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
$220M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$5.94M
3
+$5.53M
4
CSCO icon
Cisco
CSCO
+$5.42M
5
M icon
Macy's
M
+$4.74M

Top Sells

1
+$12.3M
2
+$9.06M
3
+$8.41M
4
BAC icon
Bank of America
BAC
+$5.66M
5
UPS icon
United Parcel Service
UPS
+$5.44M

Sector Composition

1 Healthcare 14.43%
2 Technology 13.01%
3 Industrials 11.46%
4 Communication Services 10.42%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$26K 0.01%
410
-138
202
$26K 0.01%
665
203
$26K 0.01%
+1,000
204
$26K 0.01%
+500
205
$26K 0.01%
1,300
+633
206
$26K 0.01%
327
-112
207
$25K 0.01%
580
+515
208
$24K 0.01%
300
-300
209
$24K 0.01%
350
-280
210
$24K 0.01%
916
-1
211
$23K 0.01%
300
212
$23K 0.01%
2,000
213
$22K 0.01%
85
214
$22K 0.01%
1,200
215
$22K 0.01%
623
216
$22K 0.01%
1,000
+500
217
$22K 0.01%
444
218
$22K 0.01%
465
219
$22K 0.01%
+420
220
$21K 0.01%
225
221
$21K 0.01%
450
222
– –
0
223
$20K 0.01%
340
224
$20K 0.01%
500
225
$20K 0.01%
2,513
-28,085
7 8
9
10 11