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
251
$40K 0.01%
2,000
252
$40K 0.01%
+3,000
253
$40K 0.01%
1,584
254
$39K 0.01%
240
255
$38K 0.01%
200
256
$38K 0.01%
+1,500
257
$38K 0.01%
1,500
258
$38K 0.01%
3,305
-405
259
$37K 0.01%
516
260
$37K 0.01%
399
261
$36K 0.01%
83
262
$36K 0.01%
1,500
263
$35K 0.01%
1,085
-1,085
264
$35K 0.01%
650
265
$35K 0.01%
2,180
266
$34K 0.01%
444
267
$33K 0.01%
892
+2
268
$32K 0.01%
1,905
-290
269
$32K 0.01%
212
270
$32K 0.01%
20,000
+10,000
271
$32K 0.01%
466
272
$31K 0.01%
1,583
-175
273
$31K 0.01%
1,941
-8,290
274
$31K 0.01%
+2,005
275
$30K 0.01%
+340
9 10
11
12 13