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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$8.49M
3
+$7.83M
4
PFE icon
Pfizer
PFE
+$7.12M
5
EMC
EMC CORPORATION
EMC
+$6.75M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.6%
2 Healthcare 19.66%
3 Technology 19.33%
4 Energy 12.89%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K 0.01%
+200
227
$10K 0.01%
+300
228
$10K 0.01%
+600
229
$10K 0.01%
+290
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+496
231
$10K 0.01%
+350
232
$10K 0.01%
+500
233
$9K 0.01%
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234
$8K 0.01%
+490
235
$8K 0.01%
+836
236
$8K 0.01%
+225
237
$8K 0.01%
+200
238
$8K 0.01%
+110
239
$8K 0.01%
+111
240
$7K ﹤0.01%
+200
241
$7K ﹤0.01%
+179
242
$7K ﹤0.01%
+200
243
$6K ﹤0.01%
+140
244
$6K ﹤0.01%
+58
245
$6K ﹤0.01%
+215
246
$6K ﹤0.01%
+76
247
$6K ﹤0.01%
+150
248
$5K ﹤0.01%
+100
249
$5K ﹤0.01%
+35
250
$5K ﹤0.01%
+52
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