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
$406M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.05M
3
+$4.74M
4
HAL icon
Halliburton
HAL
+$4.68M
5
ETN icon
Eaton
ETN
+$3.64M

Top Sells

1
+$12.3M
2
+$3.58M
3
+$1.54M
4
MRK icon
Merck
MRK
+$1.26M
5
PG icon
Procter & Gamble
PG
+$1.26M

Sector Composition

1 Technology 16.15%
2 Healthcare 11.36%
3 Financials 8.55%
4 Energy 8.13%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
36
502
$1K ﹤0.01%
+100
503
$1K ﹤0.01%
50
504
$1K ﹤0.01%
165
505
$1K ﹤0.01%
26
-2
506
$1K ﹤0.01%
14
507
$1K ﹤0.01%
+22
508
$1K ﹤0.01%
33
509
$1K ﹤0.01%
20
510
$1K ﹤0.01%
4
511
$1K ﹤0.01%
39
512
$1K ﹤0.01%
105
+100
513
$1K ﹤0.01%
9
-166
514
$1K ﹤0.01%
5
515
$1K ﹤0.01%
+100
516
$1K ﹤0.01%
214
517
$1K ﹤0.01%
5
-5
518
– –
-180
519
– –
-200
520
$0 ﹤0.01%
1,400
521
– –
-10,000
522
– –
-245
523
– –
-545
524
– –
-5,000
525
– –
0
19 20
21
22 23