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
$241M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$2.51M
3
+$1.81M
4
FCX icon
Freeport-McMoran
FCX
+$1.37M
5
EMC
EMC CORPORATION
EMC
+$1.17M

Top Sells

1
+$11.3M
2
+$8.58M
3
+$5.89M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.78M
5
PM icon
Philip Morris
PM
+$956K

Sector Composition

1 Industrials 15.96%
2 Energy 15.12%
3 Healthcare 13.81%
4 Technology 13.57%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$48K 0.02%
650
177
$48K 0.02%
644
+1
178
$48K 0.02%
2,250
179
$48K 0.02%
+3,800
180
$45K 0.02%
+500
181
$44K 0.02%
700
182
$43K 0.02%
1,000
+900
183
$43K 0.02%
879
184
$43K 0.02%
2,000
185
$43K 0.02%
+900
186
$43K 0.02%
1,750
187
$42K 0.02%
405
188
$41K 0.02%
662
+600
189
$41K 0.02%
2,500
190
$40K 0.02%
+125
191
$40K 0.02%
3,000
+1,000
192
$40K 0.02%
4,519
193
$40K 0.02%
+2,000
194
$38K 0.02%
+1,050
195
$37K 0.02%
+4,000
196
$37K 0.02%
25
197
$37K 0.02%
+825
198
$37K 0.02%
+350
199
$36K 0.02%
+625
200
$36K 0.02%
1,575
6 7
8
9 10