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
$451M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$11.5M
3
+$6.96M
4
DOCU
DocuSign
DOCU
+$6.08M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.18M

Top Sells

1
+$11.2M
2
+$6.9M
3
+$4.12M
4
CSCO icon
Cisco
CSCO
+$1.64M
5
GLD icon
SPDR Gold Trust
GLD
+$1.48M

Sector Composition

1 Technology 15.17%
2 Healthcare 10.66%
3 Communication Services 9.5%
4 Financials 8.5%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$86K 0.02%
600
202
$85K 0.02%
5,392
203
$84K 0.02%
1,110
-10,000
204
$83K 0.02%
3,915
205
$78K 0.02%
1,000
206
$76K 0.02%
4,200
+2,000
207
$76K 0.02%
14,505
+9,505
208
$76K 0.02%
1,520
209
$76K 0.02%
6,000
210
$75K 0.02%
2,165
211
$75K 0.02%
5,064
-180
212
$74K 0.02%
12,800
213
$73K 0.02%
450
214
$72K 0.02%
2,075
+25
215
$72K 0.02%
1,850
216
$72K 0.02%
615
217
$71K 0.02%
2,000
218
$69K 0.02%
4,565
219
$69K 0.02%
3,050
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220
$67K 0.01%
6,200
221
$67K 0.01%
391
222
$66K 0.01%
5,175
223
$66K 0.01%
1,950
224
$66K 0.01%
+5,300
225
$64K 0.01%
693
-63
7 8
9
10 11