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
1
$17M 4.78%
324,580
+7,400
2
$16.5M 4.66%
419,132
+70,096
3
$14.7M 4.16%
145,069
-10,880
4
$14.7M 4.16%
+1,093,840
5
$12M 3.38%
255,535
-20,061
6
$12M 3.38%
289,221
-2,923
7
$11.6M 3.27%
315,311
-15,914
8
$11.5M 3.25%
157,994
-1,380
9
$11.1M 3.14%
98,681
+95,431
10
$11M 3.1%
250,510
+100,659
11
$10.9M 3.08%
84,590
+15,025
12
$10.7M 3.03%
52,614
+1,976
13
$10.7M 3.01%
116,262
-11,475
14
$10.5M 2.96%
107,701
+26,020
15
$10.5M 2.95%
261,743
-6,733
16
$9.28M 2.62%
59,034
+24,909
17
$7.16M 2.02%
614,805
-53,955
18
$6.68M 1.88%
60,886
+50,365
19
$6.19M 1.74%
199,215
+178,500
20
$5.89M 1.66%
237,961
+1,549
21
$5.09M 1.43%
117,404
-178,557
22
$4.92M 1.39%
51,021
+36,559
23
$4.05M 1.14%
164,673
+55,500
24
$4.02M 1.13%
159,132
+18,487
25
$3.82M 1.08%
35,133
+23,213
1
2 3 4 5