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
201
$36K 0.02%
400
202
$35K 0.01%
560
203
$34K 0.01%
+150
204
$32K 0.01%
600
205
$32K 0.01%
1,642
+6
206
$32K 0.01%
3,075
207
$31K 0.01%
400
208
$30K 0.01%
335
209
$30K 0.01%
200
210
$29K 0.01%
400
211
$28K 0.01%
+3,986
212
$28K 0.01%
2,550
+1
213
$28K 0.01%
2,217
214
$27K 0.01%
300
215
$27K 0.01%
3,900
216
$27K 0.01%
82
217
$27K 0.01%
600
218
$26K 0.01%
2,800
219
$26K 0.01%
1,000
220
$26K 0.01%
+2,000
221
$25K 0.01%
212
222
$25K 0.01%
341
223
$25K 0.01%
610
-400
224
$24K 0.01%
+1,000
225
$24K 0.01%
1,000
7 8
9
10 11