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
$406M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.05M
3
+$4.74M
4
HAL icon
Halliburton
HAL
+$4.68M
5
ETN icon
Eaton
ETN
+$3.64M

Top Sells

1
+$12.3M
2
+$3.58M
3
+$1.54M
4
MRK icon
Merck
MRK
+$1.26M
5
PG icon
Procter & Gamble
PG
+$1.26M

Sector Composition

1 Technology 16.15%
2 Healthcare 11.36%
3 Financials 8.55%
4 Energy 8.13%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5K ﹤0.01%
250
-15,000
452
$5K ﹤0.01%
216
453
$5K ﹤0.01%
105
454
$4K ﹤0.01%
80
455
$4K ﹤0.01%
50
-2,800
456
$4K ﹤0.01%
165
457
$4K ﹤0.01%
200
458
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100
459
$4K ﹤0.01%
500
460
$4K ﹤0.01%
50
461
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200
462
$4K ﹤0.01%
300
463
$4K ﹤0.01%
500
464
$4K ﹤0.01%
250
465
$4K ﹤0.01%
16
466
$4K ﹤0.01%
55
467
$4K ﹤0.01%
233
468
$4K ﹤0.01%
50
469
$4K ﹤0.01%
+26
470
$4K ﹤0.01%
187
-46
471
$4K ﹤0.01%
50
472
$4K ﹤0.01%
250
473
$4K ﹤0.01%
300
474
$3K ﹤0.01%
200
475
$3K ﹤0.01%
64
17 18
19
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