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
26
$1.39M 0.93%
+27,661
27
$1.13M 0.76%
+26,929
28
$1.13M 0.76%
+22,283
29
$998K 0.67%
+70,028
30
$961K 0.64%
+31,422
31
$870K 0.58%
+16,456
32
$858K 0.57%
+8,333
33
$710K 0.47%
+19,834
34
$619K 0.41%
+7,341
35
$548K 0.37%
+9,034
36
$516K 0.34%
+47,495
37
$512K 0.34%
+12,344
38
$510K 0.34%
+6,215
39
$452K 0.3%
+9,005
40
$439K 0.29%
+5,044
41
$425K 0.28%
+17,332
42
$368K 0.25%
+7,170
43
$360K 0.24%
+24,984
44
$339K 0.23%
+14,733
45
$338K 0.23%
+8,585
46
$337K 0.23%
+15,377
47
$327K 0.22%
+24,057
48
$306K 0.2%
+3,500
49
$302K 0.2%
+14,280
50
$295K 0.2%
+2,625
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