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
176
$46K 0.02%
+5,056
177
$44K 0.02%
560
178
$44K 0.02%
299
+287
179
$43K 0.02%
+7,775
180
$43K 0.02%
125
181
$42K 0.02%
500
182
$41K 0.02%
3,342
183
$41K 0.02%
2,733
-855
184
$41K 0.02%
634
+625
185
$40K 0.02%
720
+690
186
$39K 0.02%
+340
187
$39K 0.02%
1,024
-86
188
$38K 0.02%
3,050
-4,470
189
$36K 0.02%
841
-1,035
190
$36K 0.02%
2,000
191
$36K 0.02%
+145
192
$36K 0.02%
1,362
193
$35K 0.01%
+280
194
$35K 0.01%
4,140
195
$34K 0.01%
1,695
-2,570
196
$33K 0.01%
1,440
-4,000
197
$33K 0.01%
+1,150
198
$32K 0.01%
350
+300
199
$32K 0.01%
+215
200
$32K 0.01%
3,000
6 7
8
9 10