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
$164M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.62M
3
+$2.2M
4
ETN icon
Eaton
ETN
+$1.68M
5
YCS icon
ProShares UltraShort Yen
YCS
+$1.25M

Top Sells

1
+$6.98M
2
+$4.8M
3
+$3.55M
4
GG
Goldcorp Inc
GG
+$425K
5
EMR icon
Emerson Electric
EMR
+$345K

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
51
$396K 0.24%
17,480
+3,200
52
$387K 0.24%
30,057
+6,000
53
$352K 0.21%
3,849
-1,195
54
$335K 0.2%
15,377
55
$303K 0.18%
3,500
56
$300K 0.18%
+30,000
57
$298K 0.18%
2,625
58
$291K 0.18%
+19,146
59
$281K 0.17%
20,381
60
$274K 0.17%
7,973
-40
61
$261K 0.16%
+3,294
62
$249K 0.15%
30,175
+30,000
63
$247K 0.15%
48,160
+4,040
64
$240K 0.15%
5,000
+1,250
65
$229K 0.14%
24,002
66
$221K 0.13%
5,827
-80
67
$220K 0.13%
4,275
68
$212K 0.13%
3,350
+150
69
$206K 0.13%
8,000
+1,500
70
$202K 0.12%
50,000
+20,000
71
$199K 0.12%
17,742
+1,965
72
$180K 0.11%
7,983
-6,750
73
$175K 0.11%
7,110
+120
74
$173K 0.11%
7,393
+500
75
$163K 0.1%
4,605
1 2
3
4 5