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
301
$1K ﹤0.01%
+57
302
$1K ﹤0.01%
+100
303
$1K ﹤0.01%
+45
304
$1K ﹤0.01%
+10
305
$1K ﹤0.01%
+80
306
$1K ﹤0.01%
+53
307
– –
0
308
$1K ﹤0.01%
+200
309
$1K ﹤0.01%
+93
310
$1K ﹤0.01%
+450
311
$1K ﹤0.01%
+99
312
$1K ﹤0.01%
+14
313
$1K ﹤0.01%
+35
314
$0 ﹤0.01%
+100
315
$0 ﹤0.01%
+1
316
$0 ﹤0.01%
+16
317
– –
0
318
$0 ﹤0.01%
+6
319
$0 ﹤0.01%
+100
320
– –
0
321
$0 ﹤0.01%
+42
322
$0 ﹤0.01%
+8
323
$0 ﹤0.01%
+50
324
$0 ﹤0.01%
+6,500
325
$0 ﹤0.01%
+15
10 11 12
13
14