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
$355M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.7M
3
+$5.73M
4
WMT icon
Walmart Inc
WMT
+$5.72M
5
SO icon
Southern Company
SO
+$4.58M

Top Sells

1
+$17.1M
2
+$12.1M
3
+$10.4M
4
CSCO icon
Cisco
CSCO
+$8.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.09M

Sector Composition

1 Technology 15.36%
2 Healthcare 11.96%
3 Financials 8.16%
4 Communication Services 7.96%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$104K 0.03%
31,080
+26,040
177
$101K 0.03%
1,944
-14,403
178
$101K 0.03%
2,031
179
$100K 0.03%
2,530
180
$100K 0.03%
1,566
-1,972
181
$97K 0.03%
632
+468
182
$97K 0.03%
725
183
$94K 0.03%
3,800
184
$94K 0.03%
800
185
$94K 0.03%
540
186
$92K 0.03%
1,100
-2,500
187
$92K 0.03%
+6,175
188
$91K 0.03%
8,150
-7,127
189
$91K 0.03%
+7,600
190
$91K 0.03%
2,600
191
$91K 0.03%
1,900
192
$90K 0.03%
515
193
$86K 0.02%
5,213
194
$84K 0.02%
7,000
-2,741
195
$84K 0.02%
3,765
-1,515
196
$84K 0.02%
1,501
-94,889
197
$81K 0.02%
+200
198
$79K 0.02%
500
+400
199
$78K 0.02%
1,419
200
$76K 0.02%
540
6 7
8
9 10