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
351
$14K ﹤0.01%
319
352
$14K ﹤0.01%
1,047
353
$14K ﹤0.01%
750
354
$14K ﹤0.01%
2,250
+2,000
355
$13K ﹤0.01%
3,000
356
$13K ﹤0.01%
200
357
$13K ﹤0.01%
522
358
$13K ﹤0.01%
465
359
$13K ﹤0.01%
420
360
$13K ﹤0.01%
1,250
-941
361
$13K ﹤0.01%
500
362
$13K ﹤0.01%
525
363
$13K ﹤0.01%
272
-5
364
$12K ﹤0.01%
+150
365
$12K ﹤0.01%
612
366
$12K ﹤0.01%
250
367
$12K ﹤0.01%
210
-1,446
368
$12K ﹤0.01%
2,385
369
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400
370
$12K ﹤0.01%
1,200
371
$12K ﹤0.01%
500
372
$11K ﹤0.01%
670
373
$11K ﹤0.01%
270
-147,799
374
$11K ﹤0.01%
400
375
$11K ﹤0.01%
+130
13 14
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