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
301
$1K ﹤0.01%
+32
302
$1K ﹤0.01%
+57
303
$1K ﹤0.01%
+100
304
$1K ﹤0.01%
+45
305
$1K ﹤0.01%
+10
306
$1K ﹤0.01%
+80
307
$1K ﹤0.01%
+53
308
– –
0
309
$1K ﹤0.01%
+200
310
$1K ﹤0.01%
+93
311
$1K ﹤0.01%
+450
312
$1K ﹤0.01%
+99
313
$1K ﹤0.01%
+14
314
$1K ﹤0.01%
+35
315
$0 ﹤0.01%
+100
316
$0 ﹤0.01%
+1
317
$0 ﹤0.01%
+16
318
– –
0
319
$0 ﹤0.01%
+6
320
$0 ﹤0.01%
+100
321
– –
0
322
$0 ﹤0.01%
+42
323
$0 ﹤0.01%
+8
324
$0 ﹤0.01%
+50
325
$0 ﹤0.01%
+6,500
10 11 12
13
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