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
176
$22K 0.01%
+300
177
$21K 0.01%
+1,019
178
$21K 0.01%
+463
179
$21K 0.01%
+2,549
180
$20K 0.01%
+675
181
$20K 0.01%
+275
182
$19K 0.01%
+847
183
$19K 0.01%
+416
184
$19K 0.01%
+465
185
$19K 0.01%
+864
186
$18K 0.01%
+782
187
$17K 0.01%
+100
188
$17K 0.01%
+252
189
$17K 0.01%
+400
190
$16K 0.01%
+670
191
$16K 0.01%
+832
192
$16K 0.01%
+2,000
193
$16K 0.01%
+485
194
$16K 0.01%
+229
195
$16K 0.01%
+2,800
196
$16K 0.01%
+1,910
197
$16K 0.01%
+3,063
198
$16K 0.01%
+800
199
$15K 0.01%
+322
200
$15K 0.01%
+450
6 7
8
9 10