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
$451M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$11.5M
3
+$6.96M
4
DOCU
DocuSign
DOCU
+$6.08M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.18M

Top Sells

1
+$11.2M
2
+$6.9M
3
+$4.12M
4
CSCO icon
Cisco
CSCO
+$1.64M
5
GLD icon
SPDR Gold Trust
GLD
+$1.48M

Sector Composition

1 Technology 15.17%
2 Healthcare 10.66%
3 Communication Services 9.5%
4 Financials 8.5%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5K ﹤0.01%
300
452
$5K ﹤0.01%
135
453
$5K ﹤0.01%
100
454
$5K ﹤0.01%
80
455
$5K ﹤0.01%
500
456
$5K ﹤0.01%
+1,000
457
$5K ﹤0.01%
189
-10
458
$5K ﹤0.01%
1
459
$5K ﹤0.01%
216
460
$5K ﹤0.01%
20
-85
461
$5K ﹤0.01%
55
462
$5K ﹤0.01%
350
463
$5K ﹤0.01%
800
464
$5K ﹤0.01%
300
465
$4K ﹤0.01%
250
466
$4K ﹤0.01%
50
467
$4K ﹤0.01%
165
468
$4K ﹤0.01%
200
469
$4K ﹤0.01%
25
470
$4K ﹤0.01%
100
471
$4K ﹤0.01%
500
472
$4K ﹤0.01%
50
473
$4K ﹤0.01%
200
474
$4K ﹤0.01%
115
-2
475
$4K ﹤0.01%
300
17 18
19
20 21