EWM

Edge Wealth Management Portfolio holdings

AUM $585M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$565M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$339K
3
+$329K
4
ANET icon
Arista Networks
ANET
+$317K
5
AMZN icon
Amazon
AMZN
+$255K

Top Sells

1
+$1.35M
2
+$476K
3
+$217K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$127K
5
AMT icon
American Tower
AMT
+$115K

Sector Composition

1 Technology 16.7%
2 Financials 12.42%
3 Communication Services 9.45%
4 Industrials 8.46%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 8.31%
184,217
+305
2
$44.4M 7.86%
182,633
-540
3
$42.9M 7.6%
82,858
-59
4
$36.2M 6.41%
1,144,329
-42,981
5
$29.9M 5.29%
360,195
-661
6
$28M 4.96%
88,755
-57
7
$27.9M 4.94%
115,238
+425
8
$22.3M 3.96%
216,706
+346
9
$20.5M 3.63%
40,770
+71
10
$18.6M 3.3%
15,988
+35
11
$17.3M 3.06%
50,716
+37
12
$16.9M 3%
76,703
+69
13
$16.2M 2.86%
321,206
+58,035
14
$15.8M 2.8%
140,377
-501
15
$14.5M 2.57%
78,219
+148
16
$12.9M 2.29%
44,670
-45
17
$12M 2.12%
62,286
-553
18
$11.6M 2.06%
58,614
+220
19
$11.3M 1.99%
112,311
+384
20
$11.2M 1.98%
27,655
+1
21
$10.5M 1.85%
124,687
+285
22
$10.1M 1.78%
120,461
+652
23
$9.03M 1.6%
262,695
-2,999
24
$9M 1.59%
58,588
+205
25
$8.28M 1.47%
72,307
-258
1
2 3 4