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
376
$11K ﹤0.01%
500
377
$11K ﹤0.01%
345
+50
378
$11K ﹤0.01%
10,000
379
$11K ﹤0.01%
150
380
$11K ﹤0.01%
1,350
381
$10K ﹤0.01%
100
382
$10K ﹤0.01%
+456
383
$10K ﹤0.01%
1,234
384
$10K ﹤0.01%
500
385
$10K ﹤0.01%
1,413
386
$10K ﹤0.01%
100
387
$10K ﹤0.01%
550
-250
388
$10K ﹤0.01%
2,000
-3,000
389
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1,150
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390
$10K ﹤0.01%
37
391
$10K ﹤0.01%
500
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638
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$9K ﹤0.01%
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200
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$8K ﹤0.01%
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399
$8K ﹤0.01%
100
400
$8K ﹤0.01%
267
14 15
16
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