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
$240M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.56M
3
+$3.9M
4
GD icon
General Dynamics
GD
+$3.53M
5
BHI
Baker Hughes
BHI
+$3.51M

Top Sells

1
+$8.63M
2
+$6.26M
3
+$5.05M
4
YUM icon
Yum! Brands
YUM
+$4.86M
5
SLB icon
SLB Ltd
SLB
+$2.89M

Sector Composition

1 Technology 16.63%
2 Healthcare 16.44%
3 Industrials 12.37%
4 Financials 10.82%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.1%
6,740
102
$227K 0.09%
18,493
+5,200
103
$225K 0.09%
113,166
+29,833
104
$224K 0.09%
1,072
+292
105
$222K 0.09%
4,605
106
$218K 0.09%
7,885
107
$218K 0.09%
1,728
+1,267
108
$206K 0.09%
895
+475
109
$197K 0.08%
+10,000
110
$191K 0.08%
3,390
111
$168K 0.07%
10,910
112
$167K 0.07%
3,200
113
$167K 0.07%
754
+750
114
$166K 0.07%
5,078
-33,190
115
$159K 0.07%
3,003
116
$155K 0.06%
21,690
+21,338
117
$153K 0.06%
+31,000
118
$152K 0.06%
5,000
119
$143K 0.06%
3,766
120
$136K 0.06%
1,065
-81
121
$136K 0.06%
2,148
+1,130
122
$132K 0.05%
800
123
$125K 0.05%
1,475
124
$114K 0.05%
11,000
125
$111K 0.05%
7,875
3 4
5
6 7