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
326
$17K ﹤0.01%
560
-9,187
327
$17K ﹤0.01%
466
328
$17K ﹤0.01%
1,250
329
$16K ﹤0.01%
50
330
$16K ﹤0.01%
600
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331
$16K ﹤0.01%
400
332
$15K ﹤0.01%
3,000
333
$15K ﹤0.01%
1,000
334
$15K ﹤0.01%
320
-10
335
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633
336
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337
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300
338
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339
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340
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346
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347
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348
$14K ﹤0.01%
200
349
$14K ﹤0.01%
100
350
$14K ﹤0.01%
534
12 13
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