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
$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 Energy 15.12%
2 Technology 15%
3 Industrials 14.53%
4 Healthcare 13.81%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$606K 0.25%
48,500
52
$603K 0.25%
24,000
+5,000
53
$602K 0.25%
43,850
+3,100
54
$593K 0.25%
90,000
+20,000
55
$579K 0.24%
35,720
+26,580
56
$572K 0.24%
42,000
+2,000
57
$561K 0.23%
18,850
58
$532K 0.22%
+25,000
59
$524K 0.22%
12,912
-180
60
$520K 0.22%
8,922
61
$516K 0.21%
203
+200
62
$513K 0.21%
+2,700
63
$489K 0.2%
11,403
-270,572
64
$452K 0.19%
4,898
+673
65
$444K 0.18%
32,318
66
$434K 0.18%
28,269
+4,267
67
$425K 0.18%
7,354
68
$412K 0.17%
8,592
-189,398
69
$412K 0.17%
+38,000
70
$404K 0.17%
5,190
+3,000
71
$399K 0.17%
4,462
72
$390K 0.16%
2,250
+650
73
$390K 0.16%
5,772
+500
74
$388K 0.16%
13,705
+905
75
$383K 0.16%
+30,200
1 2
3
4 5