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
301
$24K 0.01%
1,935
-1,323
302
$24K 0.01%
420
-5,700
303
$24K 0.01%
318
304
$24K 0.01%
750
305
$23K 0.01%
1,050
306
$23K 0.01%
140
307
$23K 0.01%
+633
308
$22K 0.01%
63
-37
309
$22K 0.01%
500
310
$22K 0.01%
500
311
$21K 0.01%
500
312
$21K 0.01%
695
313
$21K 0.01%
1,145
+52
314
$21K 0.01%
250
315
$21K 0.01%
670
316
$21K 0.01%
740
317
$20K ﹤0.01%
1,800
318
$20K ﹤0.01%
465
319
$20K ﹤0.01%
410
-434
320
$20K ﹤0.01%
410
321
$19K ﹤0.01%
2,319
322
$19K ﹤0.01%
1,375
-510
323
$19K ﹤0.01%
500
324
$19K ﹤0.01%
534
325
$18K ﹤0.01%
1,500
11 12
13
14 15