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
451
– –
-300
452
– –
-500
453
– –
-600
454
$0 ﹤0.01%
2
-7
455
– –
-27,825
456
$0 ﹤0.01%
8
457
– –
-333
458
– –
-25,605
459
– –
-500
460
$0 ﹤0.01%
4
461
$0 ﹤0.01%
10
462
$0 ﹤0.01%
112
463
$0 ﹤0.01%
23
+1
464
– –
-8,000
465
– –
-1,500
466
– –
-5,456
467
– –
-13,750
468
– –
-28
469
– –
-206
470
– –
-50
471
– –
-7
472
$0 ﹤0.01%
2
473
$0 ﹤0.01%
26
-5
474
– –
-114,615
475
– –
-475
16 17 18
19
20