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
276
$14K 0.01%
100
277
$14K 0.01%
400
278
$14K 0.01%
534
279
$14K 0.01%
167
280
$14K 0.01%
8
-70
281
$14K 0.01%
416
282
$14K 0.01%
+510
283
$13K 0.01%
915
284
$13K 0.01%
167
+1
285
$13K 0.01%
500
286
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176
287
$13K 0.01%
3,000
288
$13K 0.01%
500
289
$12K 0.01%
200
290
$12K 0.01%
70
291
$12K 0.01%
+1,255
292
$12K 0.01%
+600
293
$12K 0.01%
500
294
$11K ﹤0.01%
250
295
$11K ﹤0.01%
1,123
296
$11K ﹤0.01%
322
297
$11K ﹤0.01%
2,000
298
$11K ﹤0.01%
319
299
$11K ﹤0.01%
200
300
$11K ﹤0.01%
+200
10 11
12
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