EWM

Edge Wealth Management Portfolio holdings

AUM $585M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$8.71M
3
+$7.65M
4
CERN
Cerner Corp
CERN
+$7.56M
5
CAT icon
Caterpillar
CAT
+$6.92M

Top Sells

1
+$65.1M
2
+$19.7M
3
+$17.9M
4
MDT icon
Medtronic
MDT
+$8.94M
5
AGN
Allergan plc
AGN
+$7.76M

Sector Composition

1 Technology 17.69%
2 Healthcare 11.79%
3 Communication Services 9.55%
4 Financials 9.29%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
336
552
$1K ﹤0.01%
30
-40
553
$1K ﹤0.01%
201
-2,000
554
$1K ﹤0.01%
12
-14
555
$1K ﹤0.01%
+15
556
$1K ﹤0.01%
20
-39,282
557
$1K ﹤0.01%
41
+10
558
$1K ﹤0.01%
3
+1
559
$1K ﹤0.01%
8
-68,141
560
$1K ﹤0.01%
36
561
$1K ﹤0.01%
+30
562
$1K ﹤0.01%
+133
563
$1K ﹤0.01%
+28
564
$1K ﹤0.01%
100
-8,000
565
$1K ﹤0.01%
1,000
566
$1K ﹤0.01%
60
+1
567
$1K ﹤0.01%
+50
568
$1K ﹤0.01%
100
569
$1K ﹤0.01%
+10
570
$1K ﹤0.01%
20
-169
571
$1K ﹤0.01%
+35
572
$1K ﹤0.01%
1
573
$1K ﹤0.01%
8
574
$1K ﹤0.01%
20
575
$1K ﹤0.01%
62
-58,611
21 22
23
24 25