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
251
$19K 0.01%
214
252
$19K 0.01%
856
+4
253
$18K 0.01%
1,200
254
$18K 0.01%
500
255
$17K 0.01%
100
256
$17K 0.01%
1,500
257
$17K 0.01%
1,000
258
$17K 0.01%
+600
259
– –
0
260
$17K 0.01%
3,717
261
$16K 0.01%
670
262
$16K 0.01%
+2
263
$16K 0.01%
460
264
$16K 0.01%
2,180
265
$15K 0.01%
450
266
$15K 0.01%
1,549
267
$15K 0.01%
+1,000
268
$15K 0.01%
287
-40
269
$15K 0.01%
200
270
$15K 0.01%
1,000
271
$15K 0.01%
1,350
272
$15K 0.01%
206
+1
273
$15K 0.01%
538
+2
274
$15K 0.01%
249
275
$15K 0.01%
962
9 10
11
12 13