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
201
$19K 0.01%
221
+21
202
$18K 0.01%
850
+3
203
$18K 0.01%
+275
204
$18K 0.01%
400
205
$17K 0.01%
832
206
$17K 0.01%
450
207
$16K 0.01%
670
208
$16K 0.01%
376
209
$15K 0.01%
304
-18
210
$15K 0.01%
364
211
$15K 0.01%
378
+88
212
$15K 0.01%
100
213
$15K 0.01%
800
214
$14K 0.01%
+352
215
$13K 0.01%
580
216
$13K 0.01%
1,000
217
$13K 0.01%
319
218
$13K 0.01%
2,000
-2,000
219
$13K 0.01%
962
220
$12K 0.01%
229
221
$12K 0.01%
1,000
222
$12K 0.01%
22
-5
223
$12K 0.01%
263
-12
224
$12K 0.01%
+1,000
225
$12K 0.01%
300
7 8
9
10 11