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
301
$10K ﹤0.01%
760
302
$10K ﹤0.01%
250
303
$10K ﹤0.01%
1,600
+1,500
304
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125
+42
305
$10K ﹤0.01%
400
306
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250
+150
307
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+2,000
308
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1,000
309
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231
+1
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221
311
$10K ﹤0.01%
400
312
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200
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220
315
$9K ﹤0.01%
207
316
$9K ﹤0.01%
+577
317
$9K ﹤0.01%
227
+35
318
$9K ﹤0.01%
500
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$9K ﹤0.01%
465
320
$8K ﹤0.01%
+150
321
$8K ﹤0.01%
500
322
$8K ﹤0.01%
300
323
$8K ﹤0.01%
580
324
$8K ﹤0.01%
+100
325
$8K ﹤0.01%
110
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