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
126
$50K 0.03%
+1,501
127
$50K 0.03%
+1,694
128
$50K 0.03%
+563
129
$49K 0.03%
+5,213
130
$47K 0.03%
+3,000
131
$46K 0.03%
+2,000
132
$44K 0.03%
+1,600
133
$44K 0.03%
+2,250
134
$44K 0.03%
+2,772
135
$43K 0.03%
+2,088
136
$42K 0.03%
+1,080
137
$42K 0.03%
+355
138
$42K 0.03%
+700
139
$41K 0.03%
+1,697
140
$41K 0.03%
+2,608
141
$40K 0.03%
+520
142
$39K 0.03%
+2,108
143
$39K 0.03%
+637
144
$37K 0.02%
+650
145
$37K 0.02%
+815
146
$36K 0.02%
+438
147
$34K 0.02%
+1,575
148
$33K 0.02%
+804
149
$33K 0.02%
+300
150
$33K 0.02%
+600
4 5
6
7 8