EWM

Edge Wealth Management Portfolio holdings

AUM $566M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.33M
3
+$4.61M
4
SO icon
Southern Company
SO
+$4.02M
5
BP icon
BP
BP
+$3.06M

Top Sells

1
+$4.9M
2
+$3.72M
3
+$3.67M
4
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.07M

Sector Composition

1 Technology 17.54%
2 Healthcare 15.59%
3 Industrials 11.76%
4 Communication Services 10.57%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$86K 0.03%
5,089
177
$85K 0.03%
1,669
+52
178
$81K 0.02%
550
+400
179
$80K 0.02%
450
180
$78K 0.02%
3,059
-791
181
$78K 0.02%
+150
182
$75K 0.02%
+5,000
183
$74K 0.02%
+500
184
$73K 0.02%
540
-140
185
$72K 0.02%
7,775
186
$72K 0.02%
3,990
+2,730
187
$69K 0.02%
759
188
$67K 0.02%
1,271
189
$66K 0.02%
1,435
+1,285
190
$65K 0.02%
600
191
$65K 0.02%
5,000
192
$64K 0.02%
500
193
$63K 0.02%
265
-1
194
$63K 0.02%
1,850
195
$63K 0.02%
1,300
196
$63K 0.02%
1,245
197
$63K 0.02%
988
198
$62K 0.02%
1,003
199
$62K 0.02%
950
200
$62K 0.02%
1,273
6 7
8
9 10