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
$240M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$5.5M
3
+$4.09M
4
GD icon
General Dynamics
GD
+$3.53M
5
BHI
Baker Hughes
BHI
+$3.52M

Top Sells

1
+$8.35M
2
+$6.38M
3
+$5.15M
4
M icon
Macy's
M
+$5.05M
5
SLB icon
SLB Ltd
SLB
+$2.8M

Sector Composition

1 Technology 16.61%
2 Healthcare 16.44%
3 Industrials 12.39%
4 Financials 10.82%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K ﹤0.01%
300
352
$5K ﹤0.01%
+307
353
$5K ﹤0.01%
750
354
$5K ﹤0.01%
14
355
$5K ﹤0.01%
63
356
$5K ﹤0.01%
40
357
$5K ﹤0.01%
525
358
$5K ﹤0.01%
131
359
$5K ﹤0.01%
225
360
$5K ﹤0.01%
99
361
$5K ﹤0.01%
82
362
$4K ﹤0.01%
310
363
$4K ﹤0.01%
300
364
$4K ﹤0.01%
137
365
$4K ﹤0.01%
151
366
$4K ﹤0.01%
120
367
$4K ﹤0.01%
250
368
$4K ﹤0.01%
+100
369
$4K ﹤0.01%
185
-15
370
$4K ﹤0.01%
60
371
$3K ﹤0.01%
80
372
$3K ﹤0.01%
50
373
$3K ﹤0.01%
750
374
$3K ﹤0.01%
100
375
$3K ﹤0.01%
118
-11
13 14
15
16 17