EWM

Edge Wealth Management Portfolio holdings

AUM $565M
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
+$7.83M
2
+$5.56M
3
+$3.9M
4
GD icon
General Dynamics
GD
+$3.53M
5
BHI
Baker Hughes
BHI
+$3.51M

Top Sells

1
+$8.63M
2
+$6.26M
3
+$5.05M
4
YUM icon
Yum! Brands
YUM
+$4.86M
5
SLB icon
SLB Ltd
SLB
+$2.89M

Sector Composition

1 Technology 16.63%
2 Healthcare 16.44%
3 Industrials 12.37%
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%
100
427
$1K ﹤0.01%
9
428
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12
429
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18
430
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50
431
$1K ﹤0.01%
5
432
$1K ﹤0.01%
18
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433
$1K ﹤0.01%
48
434
$1K ﹤0.01%
20
435
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50
436
$1K ﹤0.01%
25
437
– –
0
438
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14
439
$0 ﹤0.01%
10
440
– –
-500
441
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4
442
$0 ﹤0.01%
112
443
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23
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444
– –
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445
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446
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447
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-13,750
448
– –
-28
449
– –
-206
450
– –
-50
16 17
18
19 20