EWM

Edge Wealth Management Portfolio holdings

AUM $585M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
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
201
$31K 0.01%
703
+601
202
$31K 0.01%
2,000
203
$31K 0.01%
464
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204
$31K 0.01%
600
205
$30K 0.01%
200
206
$30K 0.01%
+531
207
$30K 0.01%
516
208
$30K 0.01%
843
+560
209
$30K 0.01%
1,500
-1,500
210
$29K 0.01%
4,225
211
$29K 0.01%
630
-134
212
$29K 0.01%
+311
213
$28K 0.01%
623
214
$28K 0.01%
410
215
$28K 0.01%
500
216
$28K 0.01%
1,170
-360,708
217
$27K 0.01%
1,300
218
$27K 0.01%
+800
219
$27K 0.01%
3,300
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220
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916
221
$26K 0.01%
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222
$26K 0.01%
665
223
$26K 0.01%
1,000
224
$26K 0.01%
2,800
225
$25K 0.01%
1,000
7 8
9
10 11