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
251
$5K ﹤0.01%
+720
252
$5K ﹤0.01%
+225
253
$5K ﹤0.01%
+750
254
$5K ﹤0.01%
+265
255
$5K ﹤0.01%
+152
256
$4K ﹤0.01%
+140
257
$4K ﹤0.01%
+17
258
$4K ﹤0.01%
+3,697
259
$4K ﹤0.01%
+550
260
$4K ﹤0.01%
+100
261
$4K ﹤0.01%
+150
262
$4K ﹤0.01%
+50
263
$4K ﹤0.01%
+54
264
$4K ﹤0.01%
+950
265
$3K ﹤0.01%
+80
266
$3K ﹤0.01%
+57
267
$3K ﹤0.01%
+119
268
$3K ﹤0.01%
+84
269
$3K ﹤0.01%
+260
270
$3K ﹤0.01%
+134
271
$3K ﹤0.01%
+10
272
$3K ﹤0.01%
+1,214
273
$3K ﹤0.01%
+20,000
274
$2K ﹤0.01%
+195
275
$2K ﹤0.01%
+160
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