EWM

Edge Wealth Management Portfolio holdings

AUM $566M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
+$8.95M
2
+$8.01M
3
+$7.82M
4
PFE icon
Pfizer
PFE
+$7.35M
5
EMC
EMC CORPORATION
EMC
+$6.71M

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 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$32K 0.02%
+2,268
152
$32K 0.02%
+18,318
153
$31K 0.02%
+1,298
154
$31K 0.02%
+200
155
$30K 0.02%
+2,000
156
$29K 0.02%
+4,125
157
$28K 0.02%
+560
158
$27K 0.02%
+207
159
$27K 0.02%
+750
160
$27K 0.02%
+98
161
$27K 0.02%
+1,070
162
$27K 0.02%
+1,680
163
$27K 0.02%
+311
164
$25K 0.02%
+600
165
$25K 0.02%
+630
166
$25K 0.02%
+1,612
167
$25K 0.02%
+2,600
168
$24K 0.02%
+420
169
$24K 0.02%
+347
170
$24K 0.02%
+223
171
$24K 0.02%
+600
172
$24K 0.02%
+612
173
$23K 0.02%
+400
174
$22K 0.01%
+300
175
$22K 0.01%
+300
5 6
7
8 9