EWM

Edge Wealth Management Portfolio holdings

AUM $585M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$18.3M
3
+$9.22M
4
PSA icon
Public Storage
PSA
+$8.75M
5
PYPL icon
PayPal
PYPL
+$8.58M

Top Sells

1
+$3.49M
2
+$3.25M
3
+$2.9M
4
BAC.PRK icon
Bank of America Depository Shares Series HH
BAC.PRK
+$2.39M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.37M

Sector Composition

1 Technology 18.86%
2 Healthcare 14.51%
3 Financials 11.32%
4 Communication Services 7.58%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$114K 0.02%
11,000
177
$113K 0.02%
4,000
178
$111K 0.02%
5,875
179
$111K 0.02%
+4,400
180
$111K 0.02%
2,102
181
$110K 0.02%
5,213
182
$109K 0.02%
4,250
183
$108K 0.02%
515
184
$106K 0.02%
1,930
+519
185
$105K 0.02%
1,120
+630
186
$103K 0.02%
7,600
187
$103K 0.02%
800
188
$102K 0.02%
5,492
189
$101K 0.02%
+4,000
190
$98K 0.02%
2,031
191
$96K 0.02%
500
192
$94K 0.02%
225
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193
$92K 0.02%
600
194
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195
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196
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450
197
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2,600
198
$90K 0.02%
3,600
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199
$90K 0.02%
3,100
200
$90K 0.02%
4,200
6 7
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