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
$451M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$11.5M
3
+$6.96M
4
DOCU
DocuSign
DOCU
+$6.08M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.18M

Top Sells

1
+$11.2M
2
+$6.9M
3
+$4.12M
4
CSCO icon
Cisco
CSCO
+$1.64M
5
GLD icon
SPDR Gold Trust
GLD
+$1.48M

Sector Composition

1 Technology 15.17%
2 Healthcare 10.66%
3 Communication Services 9.5%
4 Financials 8.5%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$12K ﹤0.01%
+1,500
377
$12K ﹤0.01%
500
378
$12K ﹤0.01%
500
379
$12K ﹤0.01%
745
380
$12K ﹤0.01%
220
381
$11K ﹤0.01%
500
382
$11K ﹤0.01%
2,000
383
$11K ﹤0.01%
40
384
$11K ﹤0.01%
516
385
$11K ﹤0.01%
500
386
$11K ﹤0.01%
200
387
$11K ﹤0.01%
+1,000
388
$11K ﹤0.01%
430
389
$10K ﹤0.01%
+1,000
390
$10K ﹤0.01%
500
391
$10K ﹤0.01%
2,000
392
$10K ﹤0.01%
400
393
$10K ﹤0.01%
200
394
$10K ﹤0.01%
200
395
$10K ﹤0.01%
131
396
$10K ﹤0.01%
675
397
$10K ﹤0.01%
150
398
$10K ﹤0.01%
4,000
-1,000
399
$10K ﹤0.01%
200
400
$9K ﹤0.01%
303
14 15
16
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