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
$216M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.08M
3
+$6.78M
4
KBR icon
KBR
KBR
+$5.02M
5
MRK icon
Merck
MRK
+$2.74M

Top Sells

1
+$7.77M
2
+$3.67M
3
+$1.25M
4
NOW icon
ServiceNow
NOW
+$1.04M
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
+$680K

Sector Composition

1 Energy 20.5%
2 Industrials 20.17%
3 Technology 12.76%
4 Healthcare 10.55%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.13%
+33,750
77
$288K 0.13%
+20,000
78
$288K 0.13%
5,272
-11,400
79
$286K 0.13%
3,294
80
$280K 0.13%
52,000
+13,934
81
$273K 0.13%
+100,000
82
$271K 0.13%
18,385
+7,385
83
$270K 0.12%
12,058
+4,665
84
$248K 0.11%
12,864
+4,881
85
$238K 0.11%
19,557
+1,815
86
$234K 0.11%
1,600
+1,550
87
$204K 0.09%
14,401
+6,350
88
$202K 0.09%
2,623
-104
89
$199K 0.09%
3,741
-534
90
$187K 0.09%
3,400
-10,400
91
$186K 0.09%
7,110
92
$185K 0.09%
+4,912
93
$181K 0.08%
+5,500
94
$181K 0.08%
4,605
95
$164K 0.08%
2,190
96
$158K 0.07%
1,743
97
– –
0
98
$149K 0.07%
3,200
99
$148K 0.07%
2,057
100
$148K 0.07%
20,268
2 3
4
5 6