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
476
– –
-7,625
477
$0 ﹤0.01%
11
478
– –
-10
479
– –
-500
480
– –
0
481
$0 ﹤0.01%
62
482
$0 ﹤0.01%
4
483
– –
-3,750
484
$0 ﹤0.01%
+13
485
$0 ﹤0.01%
5
486
– –
-500
487
– –
-420
488
$0 ﹤0.01%
15
489
– –
-103
490
– –
-30,000
491
– –
-130
492
– –
-800
493
$0 ﹤0.01%
50
494
$0 ﹤0.01%
50
495
– –
-6
496
– –
-2,000
497
$0 ﹤0.01%
13
498
$0 ﹤0.01%
12
16 17 18 19
20