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
51
$292K 0.2%
+11,747
52
$283K 0.19%
+8,013
53
$269K 0.18%
+24,002
54
$262K 0.18%
+20,381
55
$238K 0.16%
+5,907
56
$220K 0.15%
+16,925
57
$214K 0.14%
+15,000
58
$212K 0.14%
+44,120
59
$190K 0.13%
+3,750
60
$184K 0.12%
+4,275
61
$175K 0.12%
+6,990
62
$173K 0.12%
+15,777
63
$169K 0.11%
+6,893
64
$164K 0.11%
+6,500
65
$161K 0.11%
+10,000
66
$154K 0.1%
+4,605
67
$154K 0.1%
+2,786
68
$152K 0.1%
+2,288
69
$149K 0.1%
+3,900
70
$148K 0.1%
+3,091
71
$142K 0.09%
+8,514
72
$139K 0.09%
+30,112
73
$131K 0.09%
+1,743
74
$131K 0.09%
+3,200
75
$130K 0.09%
+3,200
1 2
3
4 5