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EWM
Edge Wealth Management Portfolio holdings
AUM
$594M
1-Year Est. Return
24.92%
This Fund
S&P 500
This Quarter
Est. Return
+3.03%
1 Year Est. Return
+24.92%
3 Year Est. Return
+61.62%
5 Year Est. Return
+65.19%
10 Year Est. Return
+252.85%
AUM
$150M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
99.79%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
346
New
343
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$8.95M |
| 2 |
Microsoft
MSFT
|
+$8.01M |
| 3 |
Merck
MRK
|
+$7.82M |
| 4 |
Pfizer
PFE
|
+$7.35M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$6.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.6% |
| 2 | Healthcare | 19.66% |
| 3 | Technology | 19.33% |
| 4 | Energy | 12.89% |
| 5 | Materials | 6.4% |
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Edge Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Edge Wealth Management, which disclosed 346 positions worth $150M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is GE Aerospace: 80,875 shares worth $9.06M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Healthcare and Technology.
- Edge Wealth Management's largest Q2 2013 buy was GE Aerospace: 80,875 shares worth $9.06M.
- Edge Wealth Management's ten largest holdings make up 47% of its $150M portfolio in Q2 2013.
- Edge Wealth Management disclosed 346 positions in Q2 2013, its first 13F filing on record.
Based on Edge Wealth Management's 13F filing for Q2 2013, filed 18 Jul 2013.