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
76
$379K 0.16%
26,855
77
$364K 0.15%
5,705
+250
78
$337K 0.14%
12,500
79
$332K 0.14%
2,625
80
$325K 0.14%
1,872
-167
81
$321K 0.13%
15,216
-8,960
82
$298K 0.12%
19,406
-51,375
83
$293K 0.12%
6,366
+2,625
84
$288K 0.12%
30,175
85
$285K 0.12%
12,212
-831
86
$261K 0.11%
43,120
-280
87
$248K 0.1%
5,857
88
$211K 0.09%
17,600
+2,000
89
$211K 0.09%
8,750
+600
90
$208K 0.09%
4,605
91
$205K 0.09%
16,083
-1,869
92
$201K 0.08%
+12,783
93
$197K 0.08%
3,400
94
$196K 0.08%
7,375
+5,005
95
$195K 0.08%
18,267
+467
96
$192K 0.08%
4,912
97
$189K 0.08%
4,614
+1,045
98
$188K 0.08%
4,600
-260
99
$179K 0.07%
2,207
+150
100
$168K 0.07%
15,000
-15,000
2 3
4
5 6