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
276
$30K 0.01%
465
277
$29K 0.01%
1,575
278
$28K 0.01%
2,201
279
$28K 0.01%
490
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280
$28K 0.01%
2,501
-2,925
281
$28K 0.01%
1,500
282
$27K 0.01%
5,000
283
$27K 0.01%
1,418
284
$27K 0.01%
+444
285
$27K 0.01%
400
286
$27K 0.01%
105
287
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953
288
$26K 0.01%
1,000
289
$26K 0.01%
495
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290
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291
$26K 0.01%
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292
$25K 0.01%
590
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293
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475
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294
$25K 0.01%
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295
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296
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307
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298
$25K 0.01%
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299
$24K 0.01%
825
300
$24K 0.01%
3,000
10 11
12
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