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
251
$5K ﹤0.01%
+225
252
$5K ﹤0.01%
+750
253
$5K ﹤0.01%
+265
254
$5K ﹤0.01%
+152
255
$4K ﹤0.01%
+140
256
$4K ﹤0.01%
+17
257
$4K ﹤0.01%
+3,697
258
$4K ﹤0.01%
+550
259
$4K ﹤0.01%
+100
260
$4K ﹤0.01%
+150
261
$4K ﹤0.01%
+50
262
$4K ﹤0.01%
+54
263
$4K ﹤0.01%
+950
264
$3K ﹤0.01%
+80
265
$3K ﹤0.01%
+57
266
$3K ﹤0.01%
+119
267
$3K ﹤0.01%
+84
268
$3K ﹤0.01%
+260
269
$3K ﹤0.01%
+136
270
$3K ﹤0.01%
+10
271
$3K ﹤0.01%
+1,214
272
$3K ﹤0.01%
+20,000
273
$2K ﹤0.01%
+195
274
$2K ﹤0.01%
+160
275
$2K ﹤0.01%
+90
9 10
11
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