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
$265M
AUM Growth
-$300K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.51M
3
+$3.02M
4
EMR icon
Emerson Electric
EMR
+$2.56M
5
QCOM icon
Qualcomm
QCOM
+$2.39M

Top Sells

1
+$6.57M
2
+$5.43M
3
+$3.28M
4
BABA icon
Alibaba
BABA
+$3.16M
5
UPS icon
United Parcel Service
UPS
+$3.12M

Sector Composition

1 Healthcare 13.72%
2 Industrials 13.23%
3 Financials 12.03%
4 Communication Services 11.45%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8K ﹤0.01%
232
+1
302
$8K ﹤0.01%
700
-12,000
303
$8K ﹤0.01%
450
304
$8K ﹤0.01%
330
305
$8K ﹤0.01%
201
+60
306
$8K ﹤0.01%
150
-50
307
$8K ﹤0.01%
150
308
$8K ﹤0.01%
750
309
$8K ﹤0.01%
465
+200
310
$8K ﹤0.01%
172
311
$8K ﹤0.01%
1,400
-4,000
312
$8K ﹤0.01%
+400
313
$7K ﹤0.01%
750
314
$7K ﹤0.01%
63
+60
315
$7K ﹤0.01%
107
316
$7K ﹤0.01%
225
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$7K ﹤0.01%
9
318
$7K ﹤0.01%
+99
319
$7K ﹤0.01%
400
320
$6K ﹤0.01%
+175
321
$6K ﹤0.01%
+100
322
$6K ﹤0.01%
100
323
$6K ﹤0.01%
236
324
$6K ﹤0.01%
40
-528
325
$6K ﹤0.01%
560
11 12
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