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
426
$1K ﹤0.01%
16
+1
427
$1K ﹤0.01%
30
428
$1K ﹤0.01%
22
+1
429
$1K ﹤0.01%
64
430
$1K ﹤0.01%
+95
431
$1K ﹤0.01%
11
432
$1K ﹤0.01%
43
+1
433
$1K ﹤0.01%
20
434
$1K ﹤0.01%
+25
435
$1K ﹤0.01%
35
436
$1K ﹤0.01%
+65
437
$1K ﹤0.01%
100
438
$0 ﹤0.01%
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439
– –
-16,000
440
$0 ﹤0.01%
125
441
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11
442
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443
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444
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446
$0 ﹤0.01%
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447
– –
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448
– –
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449
– –
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450
– –
-100
16 17
18
19 20