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
$164M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$4.1M
3
+$2.2M
4
ETN icon
Eaton
ETN
+$1.64M
5
YCS icon
ProShares UltraShort Yen
YCS
+$1.26M

Top Sells

1
+$6.9M
2
+$4.64M
3
+$3.55M
4
GG
Goldcorp Inc
GG
+$425K
5
BB icon
BlackBerry
BB
+$338K

Sector Composition

1 Industrials 21.46%
2 Healthcare 16.68%
3 Technology 14.93%
4 Energy 14.39%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$42K 0.03%
1,600
152
$41K 0.03%
+5,505
153
$40K 0.02%
1,680
154
$40K 0.02%
2,772
155
$39K 0.02%
500
-20
156
$39K 0.02%
637
157
$38K 0.02%
3,500
+1,500
158
$34K 0.02%
+3,000
159
$34K 0.02%
1,298
160
$34K 0.02%
438
161
$33K 0.02%
804
162
$33K 0.02%
815
163
$32K 0.02%
1,575
164
$32K 0.02%
300
165
$31K 0.02%
405
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166
$31K 0.02%
695
+300
167
$30K 0.02%
2,268
168
$29K 0.02%
+400
169
$29K 0.02%
804
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170
$28K 0.02%
600
171
$28K 0.02%
560
172
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223
173
$28K 0.02%
400
174
$28K 0.02%
200
175
$27K 0.02%
420
5 6
7
8 9