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
176
$27K 0.02%
2,600
177
$26K 0.02%
+3,000
178
$26K 0.02%
347
179
$26K 0.02%
1,620
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180
$25K 0.02%
1,019
181
$24K 0.01%
+1,300
182
$24K 0.01%
1,500
-2,000
183
$23K 0.01%
300
184
$23K 0.01%
550
-80
185
$23K 0.01%
2,800
186
$22K 0.01%
463
187
$22K 0.01%
300
188
$22K 0.01%
2,549
189
$22K 0.01%
1,070
190
$21K 0.01%
275
191
$21K 0.01%
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192
$20K 0.01%
+25
193
$20K 0.01%
706
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194
$20K 0.01%
+1,500
195
$19K 0.01%
782
196
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1,200
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197
$19K 0.01%
416
198
$19K 0.01%
465
199
$19K 0.01%
229
200
$19K 0.01%
864
6 7
8
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