EWM

Edge Wealth Management Portfolio holdings

AUM $566M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$2.46M
3
+$1.87M
4
FCX icon
Freeport-McMoran
FCX
+$1.46M
5
EMC
EMC CORPORATION
EMC
+$1.17M

Top Sells

1
+$11.6M
2
+$9.08M
3
+$6.23M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.77M
5
AAPL icon
Apple
AAPL
+$1.01M

Sector Composition

1 Industrials 15.96%
2 Energy 15.12%
3 Healthcare 13.81%
4 Technology 13.57%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-1,688
402
– –
0
403
– –
-134
404
– –
-340
405
– –
-4,100
406
– –
-700
407
– –
-75
408
– –
-10
409
– –
-57
410
– –
-42
411
– –
-54
412
– –
-100
413
– –
-294
414
– –
-325
415
– –
-80
416
– –
-70
417
– –
-1,205
418
– –
-200
419
– –
-792
420
– –
-1,000
421
– –
-240
422
– –
-1,025
423
– –
-40
424
– –
-3
425
– –
-45,780
14 15 16
17
18