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

Top Buys

1
+$7.96M
2
+$6.75M
3
+$6.71M
4
KBR icon
KBR
KBR
+$5.23M
5
MRK icon
Merck
MRK
+$2.62M

Top Sells

1
+$7.71M
2
+$3.63M
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
176
$37K 0.02%
+200
177
$34K 0.02%
804
178
$34K 0.02%
1,159
-264,968
179
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223
180
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815
181
$33K 0.02%
571
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182
$32K 0.01%
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183
$32K 0.01%
600
184
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+500
185
$32K 0.01%
804
186
$32K 0.01%
+1,250
187
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+1,750
188
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189
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1,575
190
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192
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193
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194
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196
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199
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$26K 0.01%
753
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6 7
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