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
101
$70K 0.05%
+515
102
$70K 0.05%
+2,150
103
$70K 0.05%
+11,010
104
$69K 0.05%
+626
105
$68K 0.05%
+3,350
106
$68K 0.05%
+4,700
107
$66K 0.04%
+775
108
$65K 0.04%
+2,655
109
$62K 0.04%
+1,000
110
$61K 0.04%
+1,439
111
$61K 0.04%
+988
112
$61K 0.04%
+3,500
113
$60K 0.04%
+543
114
$60K 0.04%
+709
115
$58K 0.04%
+700
116
$58K 0.04%
+1,870
117
$58K 0.04%
+913
118
$55K 0.04%
+1,200
119
$54K 0.04%
+760
120
$54K 0.04%
+3,133
121
$54K 0.04%
+1,108
122
$53K 0.04%
+5,486
123
$53K 0.04%
+3,000
124
$52K 0.03%
+348
125
$51K 0.03%
+573
3 4
5
6 7