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
$240M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$5.5M
3
+$4.09M
4
GD icon
General Dynamics
GD
+$3.53M
5
BHI
Baker Hughes
BHI
+$3.52M

Top Sells

1
+$8.35M
2
+$6.38M
3
+$5.15M
4
M icon
Macy's
M
+$5.05M
5
SLB icon
SLB Ltd
SLB
+$2.8M

Sector Composition

1 Technology 16.61%
2 Healthcare 16.44%
3 Industrials 12.39%
4 Financials 10.82%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.01%
444
227
$25K 0.01%
2,000
228
$25K 0.01%
350
229
$24K 0.01%
1,000
230
$24K 0.01%
+1,250
231
$23K 0.01%
300
232
$23K 0.01%
1,200
233
$23K 0.01%
+454
234
$23K 0.01%
789
+773
235
$23K 0.01%
+345
236
$22K 0.01%
340
237
$22K 0.01%
465
238
$22K 0.01%
1,453
-2,300
239
$22K 0.01%
3,000
240
$21K 0.01%
85
241
$21K 0.01%
+39
242
$21K 0.01%
697
+150
243
$20K 0.01%
225
244
$20K 0.01%
500
245
$20K 0.01%
1,000
246
$20K 0.01%
450
247
$19K 0.01%
+465
248
$19K 0.01%
+459
249
$19K 0.01%
+159
250
$19K 0.01%
1,050
8 9
10
11 12