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
$353M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$6.72M
3
+$6.27M
4
MRK icon
Merck
MRK
+$5.19M
5
IBM icon
IBM
IBM
+$3.41M

Top Sells

1
+$7.87M
2
+$5.79M
3
+$4.78M
4
SO icon
Southern Company
SO
+$4.08M
5
QCOM icon
Qualcomm
QCOM
+$2.66M

Sector Composition

1 Technology 19.28%
2 Healthcare 11.52%
3 Communication Services 10.87%
4 Industrials 10.31%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$60K 0.02%
1,310
+560
202
$60K 0.02%
4,023
-10,345
203
$60K 0.02%
2,000
204
$59K 0.02%
1,003
205
$58K 0.02%
113
-37
206
$58K 0.02%
299
207
$58K 0.02%
962
208
$53K 0.02%
+167
209
$52K 0.01%
1,669
-8,657
210
$51K 0.01%
1,677
+1,665
211
$50K 0.01%
6,238
+1,238
212
$49K 0.01%
1,272
-167
213
$49K 0.01%
+2,000
214
$49K 0.01%
4,100
215
$49K 0.01%
739
216
$48K 0.01%
+12,800
217
$47K 0.01%
275
-275
218
$47K 0.01%
2,000
219
$47K 0.01%
770
220
$46K 0.01%
+900
221
$46K 0.01%
+5,000
222
$46K 0.01%
145
223
$44K 0.01%
450
224
$44K 0.01%
311
225
$44K 0.01%
2,000
7 8
9
10 11