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
201
$76K 0.02%
+1,381
202
$75K 0.02%
3,800
203
$75K 0.02%
+3,915
204
$75K 0.02%
4,644
-300
205
$74K 0.02%
500
206
$73K 0.02%
3,085
-1,820
207
$73K 0.02%
1,520
208
$73K 0.02%
+1,000
209
$73K 0.02%
+1,000
210
$72K 0.02%
1,590
+800
211
$72K 0.02%
3,650
-4,700
212
$69K 0.02%
+6,000
213
$68K 0.02%
600
214
$68K 0.02%
450
215
$67K 0.02%
1,850
216
$66K 0.02%
2,790
-25,134
217
$65K 0.02%
598
-6,213
218
$64K 0.02%
+1,000
219
$63K 0.02%
6,200
-1,100
220
$63K 0.02%
2,170
221
$63K 0.02%
1,110
222
$62K 0.02%
5,181
-6,029
223
$62K 0.02%
4,565
-5,000
224
$62K 0.02%
2,165
-100
225
$61K 0.02%
2,150
-257,640
7 8
9
10 11