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
476
$4K ﹤0.01%
233
477
$4K ﹤0.01%
50
478
$4K ﹤0.01%
26
479
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+100
480
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481
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50
482
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300
483
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200
484
$3K ﹤0.01%
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486
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200
487
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+250
488
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70
-311
489
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500
490
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137
491
$3K ﹤0.01%
350
492
$3K ﹤0.01%
40
493
$3K ﹤0.01%
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494
$2K ﹤0.01%
18
-45
495
$2K ﹤0.01%
105
496
$2K ﹤0.01%
35
497
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498
$2K ﹤0.01%
64
499
$2K ﹤0.01%
285
+12
500
$2K ﹤0.01%
+1,500
18 19
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