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
201
$32K 0.01%
3,000
202
$31K 0.01%
703
+601
203
$31K 0.01%
2,000
204
$31K 0.01%
464
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205
$31K 0.01%
600
206
$30K 0.01%
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207
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+531
208
$30K 0.01%
516
209
$30K 0.01%
843
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210
$30K 0.01%
1,500
-1,500
211
$29K 0.01%
4,225
212
$29K 0.01%
630
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213
$29K 0.01%
+311
214
$28K 0.01%
623
215
$28K 0.01%
410
216
$28K 0.01%
500
217
$28K 0.01%
1,170
-360,708
218
$27K 0.01%
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219
$27K 0.01%
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220
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221
$27K 0.01%
916
222
$26K 0.01%
+1,750
223
$26K 0.01%
665
224
$26K 0.01%
1,000
225
$26K 0.01%
2,800
7 8
9
10 11