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

Top Buys

1
+$7.27M
2
+$2.46M
3
+$1.87M
4
FCX icon
Freeport-McMoran
FCX
+$1.46M
5
EMC
EMC CORPORATION
EMC
+$1.17M

Top Sells

1
+$11.6M
2
+$9.08M
3
+$6.23M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.77M
5
AAPL icon
Apple
AAPL
+$1.01M

Sector Composition

1 Energy 15.12%
2 Technology 15%
3 Industrials 14.53%
4 Healthcare 13.81%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$36K 0.02%
1,575
202
$36K 0.02%
400
203
$35K 0.01%
560
204
$34K 0.01%
+150
205
$32K 0.01%
600
206
$32K 0.01%
821
+3
207
$32K 0.01%
3,075
208
$31K 0.01%
400
209
$30K 0.01%
335
210
$30K 0.01%
200
211
$29K 0.01%
400
212
$28K 0.01%
+3,986
213
$28K 0.01%
2,550
+1
214
$28K 0.01%
2,217
215
$27K 0.01%
300
216
$27K 0.01%
3,900
217
$27K 0.01%
82
218
$27K 0.01%
600
219
$26K 0.01%
2,800
220
$26K 0.01%
1,000
221
$26K 0.01%
+2,000
222
$25K 0.01%
212
223
$25K 0.01%
341
224
$25K 0.01%
610
-400
225
$24K 0.01%
+1,000
7 8
9
10 11