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
376
$3K ﹤0.01%
202
377
$3K ﹤0.01%
175
378
$3K ﹤0.01%
62
379
$3K ﹤0.01%
50
380
$3K ﹤0.01%
65
381
$3K ﹤0.01%
1,214
382
$3K ﹤0.01%
50
-200
383
$3K ﹤0.01%
125
384
$3K ﹤0.01%
125
385
$3K ﹤0.01%
125
386
$3K ﹤0.01%
200
387
$2K ﹤0.01%
25
388
$2K ﹤0.01%
175
389
$2K ﹤0.01%
195
390
$2K ﹤0.01%
337
391
$2K ﹤0.01%
250
392
$2K ﹤0.01%
175
393
$2K ﹤0.01%
130
394
$2K ﹤0.01%
31
395
$2K ﹤0.01%
75
396
$2K ﹤0.01%
+150
397
$2K ﹤0.01%
40
398
$2K ﹤0.01%
100
399
$2K ﹤0.01%
50
400
$2K ﹤0.01%
75
-1,500
14 15
16
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