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
201
$15K 0.01%
+364
202
$15K 0.01%
+4,000
203
$15K 0.01%
+395
204
$15K 0.01%
+376
205
$14K 0.01%
+275
206
$14K 0.01%
+121
207
$14K 0.01%
+200
208
$13K 0.01%
+635
209
$13K 0.01%
+1,550
210
$12K 0.01%
+580
211
$12K 0.01%
+1,000
212
$12K 0.01%
+319
213
$12K 0.01%
+27
214
$12K 0.01%
+169
215
$12K 0.01%
+3
216
$12K 0.01%
+294
217
$12K 0.01%
+27,000
218
$12K 0.01%
+962
219
$11K 0.01%
+229
220
$11K 0.01%
+1,000
221
$11K 0.01%
+100
222
$10K 0.01%
+1,526
223
$10K 0.01%
+200
224
$10K 0.01%
+750
225
$10K 0.01%
+1,300
7 8
9
10 11