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
$265M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$7.32M
3
+$6.41M
4
PG icon
Procter & Gamble
PG
+$6.39M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.82M

Top Sells

1
+$9.13M
2
+$7.84M
3
+$6.4M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.72M
5
F icon
Ford
F
+$5.11M

Sector Composition

1 Healthcare 13.39%
2 Industrials 13.25%
3 Financials 11.45%
4 Communication Services 11.31%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.01%
2,000
-2,000
227
$22K 0.01%
444
228
$22K 0.01%
450
229
$21K 0.01%
465
230
$21K 0.01%
850
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231
$20K 0.01%
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232
$20K 0.01%
225
233
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234
$19K 0.01%
800
235
$18K 0.01%
364
236
$18K 0.01%
1,526
237
$18K 0.01%
680
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238
$18K 0.01%
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239
$18K 0.01%
249
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241
$17K 0.01%
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242
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243
$17K 0.01%
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244
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245
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247
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248
$16K 0.01%
450
249
$16K 0.01%
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250
$16K 0.01%
1,867
8 9
10
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