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
126
$110K 0.05%
1,245
127
$110K 0.05%
5,519
+1,532
128
$109K 0.05%
753
129
$108K 0.04%
2,000
130
$107K 0.04%
20,000
131
$107K 0.04%
+10,000
132
$107K 0.04%
1,353
-36,532
133
$107K 0.04%
25,885
134
$106K 0.04%
2,413
+1,063
135
$106K 0.04%
4,050
-23,565
136
$104K 0.04%
1,305
137
$102K 0.04%
5,469
138
$102K 0.04%
2,031
139
– –
0
140
$97K 0.04%
3,850
141
$96K 0.04%
9,700
142
$93K 0.04%
515
143
$91K 0.04%
3,500
144
$91K 0.04%
16,513
+14,000
145
$88K 0.04%
11,500
+5,000
146
$84K 0.03%
21,008
147
$83K 0.03%
722
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148
$82K 0.03%
5,213
149
$77K 0.03%
3,800
150
$77K 0.03%
888
+588
4 5
6
7 8