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
276
$2K ﹤0.01%
+55
277
$2K ﹤0.01%
+60
278
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+83
279
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+150
280
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284
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285
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+19
286
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+146
287
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288
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295
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296
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+9
297
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298
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+23
299
$1K ﹤0.01%
+10
300
$1K ﹤0.01%
+32
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