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
$451M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$11.6M
3
+$7.27M
4
DOCU icon
DocuSign
DOCU
+$5.66M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.3M

Top Sells

1
+$11.6M
2
+$7.09M
3
+$4.12M
4
CSCO icon
Cisco
CSCO
+$1.6M
5
GLD icon
SPDR Gold Trust
GLD
+$1.6M

Sector Composition

1 Technology 15.18%
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
551
$1K ﹤0.01%
4
552
$1K ﹤0.01%
100
553
$1K ﹤0.01%
5
554
$1K ﹤0.01%
75
555
– –
0
556
$1K ﹤0.01%
13
557
$1K ﹤0.01%
25,000
558
– –
0
559
– –
-19,023
560
– –
-200
561
– –
0
562
– –
-580
563
– –
-13,041
564
– –
0
565
– –
-400
566
– –
-1
567
– –
-2,028
568
– –
-104
569
– –
-1,641
570
– –
0
571
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-450
572
– –
-1
573
– –
0
574
– –
-444
575
– –
-1,500
21 22
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