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
76
$160K 0.1%
+11,000
77
$158K 0.1%
+8,000
78
$158K 0.1%
2,727
+895
79
$155K 0.09%
38,066
+13,066
80
$152K 0.09%
2,190
-98
81
$149K 0.09%
2,842
+56
82
$141K 0.09%
2,057
83
$139K 0.08%
783
+127
84
$136K 0.08%
3,200
85
$136K 0.08%
20,268
+9,258
86
$135K 0.08%
+50,000
87
$133K 0.08%
8,514
88
$132K 0.08%
1,743
89
$131K 0.08%
+6,250
90
$120K 0.07%
+13,000
91
$112K 0.07%
1,732
+58
92
$111K 0.07%
+4,700
93
$107K 0.07%
1,407
94
$105K 0.06%
18,002
-856
95
$104K 0.06%
1,000
96
$104K 0.06%
1,228
97
$102K 0.06%
+8,051
98
$102K 0.06%
607
+1
99
$102K 0.06%
4,700
+3,150
100
$101K 0.06%
+13,000
2 3
4
5 6