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
$460M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$8.71M
3
+$7.65M
4
CERN
Cerner Corp
CERN
+$7.56M
5
CAT icon
Caterpillar
CAT
+$6.92M

Top Sells

1
+$65.1M
2
+$19.7M
3
+$17.9M
4
MDT icon
Medtronic
MDT
+$8.94M
5
AGN
Allergan plc
AGN
+$7.76M

Sector Composition

1 Technology 17.69%
2 Healthcare 11.79%
3 Communication Services 9.55%
4 Financials 9.29%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$21K ﹤0.01%
+3,077
302
$20K ﹤0.01%
1,383
303
$20K ﹤0.01%
709
304
$20K ﹤0.01%
+10,000
305
$20K ﹤0.01%
1,935
306
$20K ﹤0.01%
1,050
307
$20K ﹤0.01%
300
308
$20K ﹤0.01%
1,333
309
$20K ﹤0.01%
1,394
-3,656
310
$19K ﹤0.01%
+6,000
311
$19K ﹤0.01%
250
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312
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313
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400
314
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200
315
$19K ﹤0.01%
247
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316
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$18K ﹤0.01%
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321
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322
$18K ﹤0.01%
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$18K ﹤0.01%
2,950
324
$17K ﹤0.01%
+1,177
325
$17K ﹤0.01%
896
-114,033
11 12
13
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