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
$451M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$11.5M
3
+$6.96M
4
DOCU
DocuSign
DOCU
+$6.08M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.18M

Top Sells

1
+$11.2M
2
+$6.9M
3
+$4.12M
4
CSCO icon
Cisco
CSCO
+$1.64M
5
GLD icon
SPDR Gold Trust
GLD
+$1.48M

Sector Composition

1 Technology 15.17%
2 Healthcare 10.66%
3 Communication Services 9.5%
4 Financials 8.5%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$47K 0.01%
510
+170
252
$47K 0.01%
3,180
-360
253
$46K 0.01%
370
+216
254
$46K 0.01%
121
+38
255
$46K 0.01%
2,180
256
$44K 0.01%
587
257
$43K 0.01%
299
258
$43K 0.01%
1,700
259
$42K 0.01%
2,000
260
$42K 0.01%
1,458
-16
261
$42K 0.01%
3,000
262
$42K 0.01%
2,364
-352
263
$42K 0.01%
3,250
264
$41K 0.01%
3,000
265
$41K 0.01%
311
266
$40K 0.01%
+7,072
267
$40K 0.01%
9,300
-3,000
268
$40K 0.01%
1,584
269
$38K 0.01%
240
270
$38K 0.01%
1,272
271
$37K 0.01%
200
272
$37K 0.01%
399
273
$37K 0.01%
+1,000
274
$36K 0.01%
826
275
$36K 0.01%
1,500
9 10
11
12 13