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
$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%
800
452
$5K ﹤0.01%
350
453
$5K ﹤0.01%
55
454
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20
-85
455
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216
456
$5K ﹤0.01%
1
457
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189
-10
458
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+1,000
459
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500
460
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80
461
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100
462
$5K ﹤0.01%
135
463
$5K ﹤0.01%
300
464
$5K ﹤0.01%
100
465
$4K ﹤0.01%
50
466
$4K ﹤0.01%
165
467
$4K ﹤0.01%
200
468
$4K ﹤0.01%
25
469
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100
470
$4K ﹤0.01%
500
471
$4K ﹤0.01%
50
472
$4K ﹤0.01%
200
473
$4K ﹤0.01%
115
-2
474
$4K ﹤0.01%
300
475
$4K ﹤0.01%
233
17 18
19
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