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
101
$162K 0.07%
1,938
102
$162K 0.07%
2,699
103
$159K 0.07%
3,200
104
$150K 0.06%
4,800
105
$145K 0.06%
1,950
106
$141K 0.06%
1,493
-250
107
$141K 0.06%
1,644
108
$137K 0.06%
5,088
109
$137K 0.06%
1,704
+1
110
$133K 0.06%
9,043
111
$132K 0.05%
+3,150
112
$127K 0.05%
7,875
113
$127K 0.05%
1,790
114
$126K 0.05%
1,000
115
$124K 0.05%
7,202
+3,594
116
$123K 0.05%
15,492
-2,778
117
$121K 0.05%
+7,681
118
$116K 0.05%
1,238
+10
119
$114K 0.05%
1,409
+3
120
$113K 0.05%
1,463
121
$111K 0.05%
2,035
122
$111K 0.05%
7,400
123
$108K 0.04%
4,700
124
$106K 0.04%
2,031
125
$104K 0.04%
10,486
3 4
5
6 7