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
151
$32K 0.02%
+2,268
152
$32K 0.02%
+10,200
153
$32K 0.02%
+18,318
154
$31K 0.02%
+1,298
155
$31K 0.02%
+200
156
$30K 0.02%
+2,000
157
$29K 0.02%
+4,125
158
$28K 0.02%
+560
159
$27K 0.02%
+207
160
$27K 0.02%
+750
161
$27K 0.02%
+98
162
$27K 0.02%
+1,070
163
$27K 0.02%
+1,680
164
$27K 0.02%
+311
165
$25K 0.02%
+600
166
$25K 0.02%
+315
167
$25K 0.02%
+806
168
$25K 0.02%
+2,600
169
$24K 0.02%
+420
170
$24K 0.02%
+347
171
$24K 0.02%
+223
172
$24K 0.02%
+600
173
$24K 0.02%
+612
174
$23K 0.02%
+400
175
$22K 0.01%
+300
5 6
7
8 9