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
$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
451
– –
-7
452
$0 ﹤0.01%
2
453
$0 ﹤0.01%
26
-5
454
– –
-114,615
455
– –
-475
456
– –
-7,625
457
$0 ﹤0.01%
11
458
– –
-17,300
459
– –
-10
460
– –
-500
461
$0 ﹤0.01%
+8
462
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0
463
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62
464
$0 ﹤0.01%
4
465
– –
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466
$0 ﹤0.01%
+13
467
$0 ﹤0.01%
5
468
– –
-500
469
– –
-420
470
$0 ﹤0.01%
15
471
– –
-103
472
– –
-16,000
473
$0 ﹤0.01%
125
474
$0 ﹤0.01%
11
475
– –
-480
16 17 18
19
20