EWM

Edge Wealth Management Portfolio holdings

AUM $566M
1-Year Est. Return 19.01%
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
+$15.6M
2
+$9.17M
3
+$7.02M
4
MET icon
MetLife
MET
+$5.61M
5
AA icon
Alcoa
AA
+$4.62M

Top Sells

1
+$15.4M
2
+$8.66M
3
+$8.13M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.77M
5
WPZ
Williams Partners L.P.
WPZ
+$6.18M

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%
82
227
$26K 0.01%
444
228
$26K 0.01%
672
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229
$26K 0.01%
1,805
230
$25K 0.01%
3,000
231
$25K 0.01%
1,000
232
$25K 0.01%
450
233
$25K 0.01%
665
234
$24K 0.01%
1,867
235
$24K 0.01%
500
236
$23K 0.01%
249
237
$23K 0.01%
465
238
$23K 0.01%
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239
$22K 0.01%
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240
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241
$21K 0.01%
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242
$20K 0.01%
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243
$19K 0.01%
300
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244
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247
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248
$18K 0.01%
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249
$18K 0.01%
101
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250
$17K 0.01%
1,350
8 9
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