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
$406M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.05M
3
+$4.74M
4
HAL icon
Halliburton
HAL
+$4.68M
5
ETN icon
Eaton
ETN
+$3.64M

Top Sells

1
+$12.3M
2
+$3.58M
3
+$1.54M
4
MRK icon
Merck
MRK
+$1.26M
5
PG icon
Procter & Gamble
PG
+$1.26M

Sector Composition

1 Technology 16.15%
2 Healthcare 11.36%
3 Financials 8.55%
4 Energy 8.13%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55K 0.01%
+2,716
227
$54K 0.01%
4,000
228
$53K 0.01%
1,025
229
$53K 0.01%
275
-2,006
230
$52K 0.01%
299
231
$52K 0.01%
+2,000
232
$51K 0.01%
12,300
233
$51K 0.01%
3,250
+2,750
234
$50K 0.01%
1,200
-225
235
$49K 0.01%
+2,000
236
$47K 0.01%
2,028
+7
237
$47K 0.01%
+875
238
$46K 0.01%
275
239
$45K 0.01%
700
240
$45K 0.01%
+2,200
241
$44K 0.01%
1,272
242
$43K 0.01%
962
243
$43K 0.01%
145
244
$43K 0.01%
587
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245
$43K 0.01%
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246
$43K 0.01%
4,217
247
$42K 0.01%
826
248
$41K 0.01%
1,474
+75
249
$41K 0.01%
+3,000
250
$41K 0.01%
311
8 9
10
11 12