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
$460M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$8.71M
3
+$7.65M
4
CERN
Cerner Corp
CERN
+$7.56M
5
CAT icon
Caterpillar
CAT
+$6.92M

Top Sells

1
+$65.1M
2
+$19.7M
3
+$17.9M
4
MDT icon
Medtronic
MDT
+$8.94M
5
AGN
Allergan plc
AGN
+$7.76M

Sector Composition

1 Technology 17.69%
2 Healthcare 11.79%
3 Communication Services 9.55%
4 Financials 9.29%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$69K 0.02%
500
202
$69K 0.02%
2,950
203
$67K 0.01%
+5,000
204
$67K 0.01%
450
205
$67K 0.01%
375
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206
$65K 0.01%
4,565
207
$65K 0.01%
+592
208
$65K 0.01%
6,375
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209
$64K 0.01%
1,302
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210
$64K 0.01%
4,200
211
$64K 0.01%
680
-10,918
212
$64K 0.01%
10,217
+5,000
213
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754
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214
$63K 0.01%
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215
$63K 0.01%
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216
$61K 0.01%
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217
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218
$58K 0.01%
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219
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220
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221
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222
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223
$54K 0.01%
8,250
+2,375
224
$54K 0.01%
2,844
+2,176
225
$54K 0.01%
5,213
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9
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