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
$377M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$9.04M
3
+$9.01M
4
SO icon
Southern Company
SO
+$6.06M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.39M

Top Sells

1
+$7.18M
2
+$3.6M
3
+$2.68M
4
HAL icon
Halliburton
HAL
+$2.2M
5
AAPL icon
Apple
AAPL
+$1.93M

Sector Composition

1 Technology 17.5%
2 Healthcare 10.41%
3 Communication Services 9.81%
4 Financials 9.55%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$64K 0.02%
635
202
$64K 0.02%
1,358
+48
203
$61K 0.02%
4,905
204
$61K 0.02%
+3,000
205
$61K 0.02%
2,000
206
$58K 0.02%
+1,115
207
$55K 0.01%
846
-96,909
208
$55K 0.01%
299
209
$55K 0.01%
1,003
210
$54K 0.01%
113
211
$52K 0.01%
962
212
$52K 0.01%
840
-110
213
$51K 0.01%
+660
214
$50K 0.01%
756
+46
215
– –
0
216
$50K 0.01%
1,272
217
$49K 0.01%
4,100
218
$49K 0.01%
145
219
$49K 0.01%
739
220
$49K 0.01%
280
221
$48K 0.01%
+2,000
222
$47K 0.01%
2,000
223
$47K 0.01%
+2,000
224
$46K 0.01%
2,000
225
$45K 0.01%
3,708
-8,001
7 8
9
10 11