EWM

Edge Wealth Management Portfolio holdings

AUM $566M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
+$7.96M
2
+$5.5M
3
+$4.09M
4
GD icon
General Dynamics
GD
+$3.53M
5
BHI
Baker Hughes
BHI
+$3.52M

Top Sells

1
+$8.35M
2
+$6.38M
3
+$5.15M
4
M icon
Macy's
M
+$5.05M
5
SLB icon
SLB Ltd
SLB
+$2.8M

Sector Composition

1 Technology 16.61%
2 Healthcare 16.44%
3 Industrials 12.39%
4 Financials 10.82%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$75K 0.03%
988
152
$73K 0.03%
767
153
$71K 0.03%
965
154
$68K 0.03%
+90
155
$65K 0.03%
1,710
156
$64K 0.03%
1,439
157
$62K 0.03%
3,100
+3,000
158
$61K 0.03%
1,200
159
$59K 0.02%
500
160
$56K 0.02%
920
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161
$55K 0.02%
1,850
162
$54K 0.02%
3,750
163
$54K 0.02%
2,006
164
$52K 0.02%
450
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165
$50K 0.02%
450
166
$49K 0.02%
+1,271
167
$49K 0.02%
600
168
$49K 0.02%
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169
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690
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170
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171
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172
$47K 0.02%
576
173
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174
$46K 0.02%
220
175
$46K 0.02%
2,753
-233
5 6
7
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