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
$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%
65
302
$2K ﹤0.01%
70
303
$2K ﹤0.01%
146
304
$2K ﹤0.01%
+26
305
$2K ﹤0.01%
80
306
$1K ﹤0.01%
9
307
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13
308
$1K ﹤0.01%
23
309
$1K ﹤0.01%
7
310
$1K ﹤0.01%
10
311
$1K ﹤0.01%
80
312
– –
0
313
$1K ﹤0.01%
100
-1,810
314
$1K ﹤0.01%
12
-3
315
$1K ﹤0.01%
19
316
$1K ﹤0.01%
112
-30,000
317
$1K ﹤0.01%
30
-4,375
318
$1K ﹤0.01%
+15
319
$1K ﹤0.01%
10
320
– –
0
321
$1K ﹤0.01%
32
322
$1K ﹤0.01%
57
323
$1K ﹤0.01%
+65
324
$1K ﹤0.01%
42
325
$1K ﹤0.01%
200
11 12
13
14 15