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
176
$21K 0.01%
+1,019
177
$21K 0.01%
+463
178
$21K 0.01%
+2,549
179
$20K 0.01%
+675
180
$20K 0.01%
+275
181
$19K 0.01%
+847
182
$19K 0.01%
+416
183
$19K 0.01%
+465
184
$19K 0.01%
+864
185
$18K 0.01%
+782
186
$17K 0.01%
+100
187
$17K 0.01%
+252
188
$17K 0.01%
+400
189
$16K 0.01%
+670
190
$16K 0.01%
+832
191
$16K 0.01%
+2,000
192
$16K 0.01%
+485
193
$16K 0.01%
+229
194
$16K 0.01%
+2,800
195
$16K 0.01%
+1,910
196
$16K 0.01%
+3,063
197
$16K 0.01%
+800
198
$15K 0.01%
+450
199
$15K 0.01%
+364
200
$15K 0.01%
+4,000
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