EWM

Edge Wealth Management Portfolio holdings

AUM $566M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.08M
3
+$6.78M
4
KBR icon
KBR
KBR
+$5.02M
5
MRK icon
Merck
MRK
+$2.74M

Top Sells

1
+$7.77M
2
+$3.67M
3
+$1.25M
4
NOW icon
ServiceNow
NOW
+$1.04M
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
+$680K

Sector Composition

1 Energy 20.5%
2 Industrials 20.17%
3 Technology 12.76%
4 Healthcare 10.55%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-555
352
– –
-950
353
– –
0
354
– –
-8,000
355
– –
-6
356
– –
0
357
– –
-3
358
– –
-10
359
– –
0
360
– –
-18,002
361
– –
-186
362
– –
-80,000
363
– –
-3,500
364
– –
-50,000
365
– –
-6,250
366
– –
-4,000
367
– –
-16
368
– –
-300
369
– –
-57
370
– –
-1
371
– –
-200
372
– –
-607
373
– –
-32
374
– –
-3,000
375
– –
0
12 13 14
15
16