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
$164M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.62M
3
+$2.2M
4
ETN icon
Eaton
ETN
+$1.68M
5
YCS icon
ProShares UltraShort Yen
YCS
+$1.25M

Top Sells

1
+$6.98M
2
+$4.8M
3
+$3.55M
4
GG
Goldcorp Inc
GG
+$425K
5
EMR icon
Emerson Electric
EMR
+$345K

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
1
$9.88M 6.03%
86,346
+5,471
2
$8.5M 5.19%
187,069
+12,080
3
$7.36M 4.49%
214,079
+64,096
4
$7.32M 4.47%
286,271
+1,559
5
$7.25M 4.42%
266,127
+149
6
$7.03M 4.29%
80,262
-1,504
7
$6.33M 3.86%
52,068
+1,716
8
$6.11M 3.73%
266,342
-2,390
9
$6.04M 3.69%
236,411
+25,372
10
$5.97M 3.64%
+144,972
11
$5.73M 3.5%
75,815
-1,807
12
$4.8M 2.93%
57,599
+4,398
13
$4.79M 2.92%
71,035
+12,951
14
$4.62M 2.82%
+175,470
15
$4.6M 2.81%
71,869
-1,714
16
$4.22M 2.57%
275,109
-3,386
17
$4.14M 2.53%
47,761
+485
18
$3.87M 2.36%
72,605
-2,125
19
$3.64M 2.22%
56,223
-5,325
20
$3.48M 2.13%
50,578
+24,377
21
$3.35M 2.04%
43,180
-1,224
22
$2.38M 1.45%
27,663
+604
23
$2.27M 1.39%
33,496
-579
24
$2.08M 1.27%
26,968
-740
25
$1.49M 0.91%
26,761
-900
1
2 3 4 5