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

Top Buys

1
+$8.95M
2
+$8.01M
3
+$7.82M
4
PFE icon
Pfizer
PFE
+$7.35M
5
EMC
EMC CORPORATION
EMC
+$6.71M

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 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K 0.01%
+290
227
$10K 0.01%
+496
228
$10K 0.01%
+350
229
$10K 0.01%
+500
230
$10K 0.01%
+1,526
231
$10K 0.01%
+200
232
$9K 0.01%
+319
233
$8K 0.01%
+490
234
$8K 0.01%
+836
235
$8K 0.01%
+225
236
$8K 0.01%
+200
237
$8K 0.01%
+110
238
$8K 0.01%
+111
239
$7K ﹤0.01%
+200
240
$7K ﹤0.01%
+179
241
$7K ﹤0.01%
+200
242
$6K ﹤0.01%
+140
243
$6K ﹤0.01%
+58
244
$6K ﹤0.01%
+215
245
$6K ﹤0.01%
+76
246
$6K ﹤0.01%
+150
247
$5K ﹤0.01%
+100
248
$5K ﹤0.01%
+35
249
$5K ﹤0.01%
+52
250
$5K ﹤0.01%
+720
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