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
$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
201
$90K 0.02%
610
-70
202
$89K 0.02%
500
203
$89K 0.02%
1,520
204
$88K 0.02%
6,175
205
$87K 0.02%
4,100
206
$86K 0.02%
14,505
207
$83K 0.02%
7,000
+5,000
208
$81K 0.02%
619
+89
209
$80K 0.02%
1,850
210
$79K 0.02%
1,000
211
$79K 0.02%
6,000
212
$79K 0.02%
372
+22
213
$79K 0.02%
4,764
214
$77K 0.02%
2,000
215
$77K 0.02%
4,750
+1,500
216
$73K 0.01%
726
217
$73K 0.01%
391
218
$73K 0.01%
8,100
219
$71K 0.01%
809
+236
220
$70K 0.01%
2,075
221
$70K 0.01%
4,565
222
$70K 0.01%
2,195
+30
223
$69K 0.01%
682
+25
224
$68K 0.01%
5,175
225
$67K 0.01%
21,500
7 8
9
10 11