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
$260M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.6M
3
+$5.63M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.55M
5
VALE icon
Vale
VALE
+$3.19M

Top Sells

1
+$9.08M
2
+$3.63M
3
+$3.2M
4
FCX icon
Freeport-McMoran
FCX
+$1.46M
5
RIG icon
Transocean
RIG
+$1.25M

Sector Composition

1 Industrials 15.95%
2 Technology 15.56%
3 Healthcare 13.7%
4 Energy 11.98%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28K 0.01%
400
227
$26K 0.01%
610
228
$26K 0.01%
+71
229
$26K 0.01%
2,550
230
$26K 0.01%
1,000
231
$26K 0.01%
600
232
$25K 0.01%
341
233
$25K 0.01%
2,000
234
$24K 0.01%
82
235
$24K 0.01%
1,200
+200
236
$23K 0.01%
3,900
237
$23K 0.01%
665
238
$22K 0.01%
294
-41
239
$22K 0.01%
465
240
$21K 0.01%
200
241
$21K 0.01%
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242
$21K 0.01%
1,400
-6,000
243
$21K 0.01%
+649
244
$21K 0.01%
800
245
$20K 0.01%
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246
$20K 0.01%
450
247
$20K 0.01%
1,600
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248
$19K 0.01%
1,526
249
$19K 0.01%
450
250
$19K 0.01%
416
8 9
10
11 12