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
76
$130K 0.09%
+2,057
77
$124K 0.08%
+1,933
78
$120K 0.08%
+656
79
$111K 0.07%
+25,000
80
$109K 0.07%
+1,407
81
$109K 0.07%
+1,832
82
$109K 0.07%
+18,858
83
$108K 0.07%
+4,405
84
$107K 0.07%
+1,674
85
$107K 0.07%
+22,710
86
$102K 0.07%
+5,400
87
$99K 0.07%
+1,228
88
$99K 0.07%
+30,000
89
$98K 0.07%
+606
90
$95K 0.06%
+5,017
91
$91K 0.06%
+2,025
92
$90K 0.06%
+1,950
93
$86K 0.06%
+1,000
94
$85K 0.06%
+2,031
95
$85K 0.06%
+2,515
96
$83K 0.06%
+800
97
$72K 0.05%
+1,390
98
$72K 0.05%
+5,000
99
$72K 0.05%
+4,000
100
$72K 0.05%
+55
2 3
4
5 6