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
$460M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$8.71M
3
+$7.65M
4
CERN
Cerner Corp
CERN
+$7.56M
5
CAT icon
Caterpillar
CAT
+$6.92M

Top Sells

1
+$65.1M
2
+$19.7M
3
+$17.9M
4
MDT icon
Medtronic
MDT
+$8.94M
5
AGN
Allergan plc
AGN
+$7.76M

Sector Composition

1 Technology 17.69%
2 Healthcare 11.79%
3 Communication Services 9.55%
4 Financials 9.29%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$43K 0.01%
1,695
-500
252
$42K 0.01%
+7,500
253
$42K 0.01%
+1,884
254
$42K 0.01%
311
255
$41K 0.01%
200
256
$41K 0.01%
1,027
-903
257
$40K 0.01%
3,000
258
$40K 0.01%
3,000
259
$40K 0.01%
790
-5,859
260
$40K 0.01%
5,000
261
$38K 0.01%
+2,500
262
$38K 0.01%
+2,000
263
$36K 0.01%
8,500
+6,500
264
$35K 0.01%
1,300
+300
265
$35K 0.01%
21,500
266
$34K 0.01%
2,542
267
$34K 0.01%
2,809
+309
268
$34K 0.01%
+500
269
$33K 0.01%
706
270
$31K 0.01%
+730
271
$31K 0.01%
2,022
272
$31K 0.01%
650
273
$31K 0.01%
250
274
$30K 0.01%
+40
275
$30K 0.01%
+102
9 10
11
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