EWM

Edge Wealth Management Portfolio holdings

AUM $565M
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
+$7.83M
2
+$5.56M
3
+$3.9M
4
GD icon
General Dynamics
GD
+$3.53M
5
BHI
Baker Hughes
BHI
+$3.51M

Top Sells

1
+$8.63M
2
+$6.26M
3
+$5.05M
4
YUM icon
Yum! Brands
YUM
+$4.86M
5
SLB icon
SLB Ltd
SLB
+$2.89M

Sector Composition

1 Technology 16.63%
2 Healthcare 16.44%
3 Industrials 12.37%
4 Financials 10.82%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 1.44%
+223,426
27
$3.17M 1.32%
166,580
+16,506
28
$2.36M 0.98%
80,357
-700
29
$2.27M 0.94%
90,600
-18,605
30
$1.95M 0.81%
146,813
-6,436
31
$1.83M 0.76%
33,379
-3,027
32
$1.59M 0.66%
11,725
33
$1.49M 0.62%
23,184
-1,894
34
$1.39M 0.58%
49,906
-29,991
35
$1.35M 0.56%
32,936
+1,157
36
$1.29M 0.54%
36,020
-4,660
37
$1.25M 0.52%
11,566
38
$1.22M 0.51%
46,480
+100
39
$1.12M 0.47%
67,526
+9,907
40
$994K 0.41%
41,090
+10,787
41
$967K 0.4%
8,462
+5
42
$965K 0.4%
11,106
43
$962K 0.4%
9,806
-63,816
44
$947K 0.39%
42,465
+20,965
45
$910K 0.38%
65,970
+4,836
46
$904K 0.38%
111,582
+92,057
47
$888K 0.37%
18,825
+625
48
$879K 0.37%
12,903
+235
49
$848K 0.35%
79,615
+28,365
50
$820K 0.34%
32,160
+205
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2
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