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
251
$19K 0.01%
864
252
$19K 0.01%
+8,000
253
$19K 0.01%
+249
254
$18K 0.01%
+990
255
$18K 0.01%
229
256
$18K 0.01%
+233
257
$18K 0.01%
765
258
$17K 0.01%
364
-105
259
$17K 0.01%
2,000
260
$17K 0.01%
2,657
-1,329
261
$17K 0.01%
221
262
$16K 0.01%
670
263
$16K 0.01%
+915
264
$16K 0.01%
824
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265
$16K 0.01%
2,600
266
$15K 0.01%
+1,076
267
$15K 0.01%
455
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268
$15K 0.01%
100
269
$15K 0.01%
219
+211
270
$14K 0.01%
150
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271
$14K 0.01%
962
272
$13K 0.01%
534
273
$13K 0.01%
134
274
$13K 0.01%
1,000
275
$13K 0.01%
500
-500
9 10
11
12 13