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
$292M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$9.9M
3
+$7.14M
4
MET icon
MetLife
MET
+$5.39M
5
AA icon
Alcoa
AA
+$5.32M

Top Sells

1
+$16.8M
2
+$8.74M
3
+$6.61M
4
WPZ
Williams Partners L.P.
WPZ
+$6.18M
5
YUM icon
Yum! Brands
YUM
+$5.15M

Sector Composition

1 Financials 14.34%
2 Healthcare 14.02%
3 Industrials 13.04%
4 Technology 10.12%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K 0.01%
672
+106
227
$26K 0.01%
444
228
$26K 0.01%
82
229
$25K 0.01%
665
230
$25K 0.01%
450
231
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1,000
232
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233
$24K 0.01%
500
234
$24K 0.01%
1,867
235
$23K 0.01%
1,000
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236
$23K 0.01%
465
237
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249
238
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239
$21K 0.01%
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241
$20K 0.01%
364
242
$19K 0.01%
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243
$18K 0.01%
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244
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245
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248
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250
$17K 0.01%
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10
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