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
$164M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$4.1M
3
+$2.2M
4
ETN icon
Eaton
ETN
+$1.64M
5
YCS icon
ProShares UltraShort Yen
YCS
+$1.26M

Top Sells

1
+$6.9M
2
+$4.64M
3
+$3.55M
4
GG
Goldcorp Inc
GG
+$425K
5
BB icon
BlackBerry
BB
+$338K

Sector Composition

1 Industrials 21.46%
2 Healthcare 16.68%
3 Technology 14.93%
4 Energy 14.39%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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294
227
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325
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+186
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+1,000
230
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200
232
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233
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200
234
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750
235
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236
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237
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496
238
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750
239
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240
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319
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245
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248
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249
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225
250
$7K ﹤0.01%
110
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