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
$440M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.21M
3
+$1.77M
4
AEP icon
American Electric Power
AEP
+$1.73M
5
KO icon
Coca-Cola
KO
+$1.42M

Top Sells

1
+$6.7M
2
+$5.93M
3
+$5.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.34M
5
AMZN icon
Amazon
AMZN
+$2.47M

Sector Composition

1 Technology 14.19%
2 Healthcare 11.71%
3 Financials 11.56%
4 Communication Services 10.42%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$34K 0.01%
465
202
$33K 0.01%
1,177
203
$33K 0.01%
1,000
204
$33K 0.01%
+288
205
$33K 0.01%
146
206
$30K 0.01%
796
207
$29K 0.01%
1,000
208
$29K 0.01%
1,000
209
$29K 0.01%
2,135
+500
210
$29K 0.01%
1,085
211
$29K 0.01%
5,000
212
$27K 0.01%
8,000
-250
213
$27K 0.01%
560
214
$26K 0.01%
+145
215
$25K 0.01%
1,000
216
$25K 0.01%
50
-4
217
$25K 0.01%
400
218
$25K 0.01%
+57
219
$25K 0.01%
+23
220
$24K 0.01%
709
221
$24K 0.01%
80
222
$24K 0.01%
392
-24
223
$24K 0.01%
70
-65
224
$23K 0.01%
1,050
225
$23K 0.01%
260
-2,540
7 8
9
10 11