EWM

Edge Wealth Management Portfolio holdings

AUM $585M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$4.1M
3
+$2.2M
4
ETN icon
Eaton
ETN
+$1.64M
5
YCS icon
ProShares UltraShort Yen
YCS
+$1.26M

Top Sells

1
+$6.9M
2
+$4.64M
3
+$3.55M
4
GG
Goldcorp Inc
GG
+$425K
5
BB icon
BlackBerry
BB
+$338K

Sector Composition

1 Industrials 21.46%
2 Healthcare 16.68%
3 Technology 14.93%
4 Energy 14.39%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
70
302
$2K ﹤0.01%
146
303
$2K ﹤0.01%
100
304
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+26
305
$2K ﹤0.01%
80
306
$1K ﹤0.01%
12
-3
307
$1K ﹤0.01%
19
308
$1K ﹤0.01%
112
-30,000
309
$1K ﹤0.01%
7
310
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30
-4,375
311
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+15
312
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9
313
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13
314
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23
315
$1K ﹤0.01%
10
316
– –
0
317
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32
318
$1K ﹤0.01%
57
319
$1K ﹤0.01%
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320
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10
321
$1K ﹤0.01%
80
322
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0
323
$1K ﹤0.01%
100
-1,810
324
$1K ﹤0.01%
42
325
$1K ﹤0.01%
200
11 12
13
14 15