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
$451M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$11.5M
3
+$6.96M
4
DOCU
DocuSign
DOCU
+$6.08M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.18M

Top Sells

1
+$11.2M
2
+$6.9M
3
+$4.12M
4
CSCO icon
Cisco
CSCO
+$1.64M
5
GLD icon
SPDR Gold Trust
GLD
+$1.48M

Sector Composition

1 Technology 15.17%
2 Healthcare 10.66%
3 Communication Services 9.5%
4 Financials 8.5%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$20K ﹤0.01%
638
-324
327
$20K ﹤0.01%
500
328
$20K ﹤0.01%
420
329
$20K ﹤0.01%
400
+200
330
$19K ﹤0.01%
670
331
$19K ﹤0.01%
465
332
$19K ﹤0.01%
1,145
333
$18K ﹤0.01%
534
334
$18K ﹤0.01%
522
335
$18K ﹤0.01%
63
336
$18K ﹤0.01%
740
337
$18K ﹤0.01%
750
+250
338
$18K ﹤0.01%
1,500
339
$17K ﹤0.01%
100
340
$17K ﹤0.01%
200
341
$17K ﹤0.01%
319
342
$17K ﹤0.01%
179
+1
343
$17K ﹤0.01%
675
344
$16K ﹤0.01%
445
345
$16K ﹤0.01%
836
346
$16K ﹤0.01%
200
-500
347
$16K ﹤0.01%
+300
348
$16K ﹤0.01%
1,350
349
$16K ﹤0.01%
200
350
$16K ﹤0.01%
10,000
12 13
14
15 16