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
$298M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.1M
3
+$8.85M
4
F icon
Ford
F
+$6.27M
5
WPZ
Williams Partners L.P.
WPZ
+$6.1M

Top Sells

1
+$11.3M
2
+$6.55M
3
+$5.26M
4
GD icon
General Dynamics
GD
+$4.21M
5
AET
Aetna Inc
AET
+$3.97M

Sector Composition

1 Healthcare 14.02%
2 Industrials 13.29%
3 Technology 11.74%
4 Energy 10.27%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K 0.01%
1,000
227
$26K 0.01%
665
228
$25K 0.01%
350
-50
229
$25K 0.01%
200
-3
230
$25K 0.01%
3,000
-500
231
$24K 0.01%
249
232
$24K 0.01%
566
-75
233
$23K 0.01%
2,450
+1,000
234
$23K 0.01%
465
235
$22K 0.01%
450
236
$21K 0.01%
515
+15
237
$21K 0.01%
+500
238
$21K 0.01%
800
239
$20K 0.01%
225
-225
240
$20K 0.01%
100
241
$19K 0.01%
1,431
242
$19K 0.01%
364
-4,934
243
$19K 0.01%
1,526
244
$19K 0.01%
300
245
$18K 0.01%
+150
246
$18K 0.01%
100
-69
247
$18K 0.01%
450
248
$18K 0.01%
1,200
249
$17K 0.01%
416
250
$17K 0.01%
330
-200
8 9
10
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