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

Top Buys

1
+$10.2M
2
+$7.81M
3
+$6.66M
4
GM icon
General Motors
GM
+$6.65M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.63M

Top Sells

1
+$8.83M
2
+$8.18M
3
+$6.22M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.94M
5
F icon
Ford
F
+$5.48M

Sector Composition

1 Industrials 13.91%
2 Healthcare 13.39%
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%
444
227
$22K 0.01%
450
228
$21K 0.01%
465
229
$21K 0.01%
850
+400
230
$20K 0.01%
1,425
231
$20K 0.01%
225
232
$20K 0.01%
2,449
+630
233
$19K 0.01%
800
234
$18K 0.01%
364
235
$18K 0.01%
1,526
236
$18K 0.01%
680
+8
237
$18K 0.01%
3,717
238
$18K 0.01%
249
239
$17K 0.01%
1,350
240
$17K 0.01%
3,000
241
$17K 0.01%
+200
242
$17K 0.01%
2,180
243
$16K 0.01%
+100
244
$16K 0.01%
102
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245
$16K 0.01%
1,000
246
$16K 0.01%
2,000
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247
$16K 0.01%
450
248
$16K 0.01%
1,000
249
$16K 0.01%
1,867
250
$16K 0.01%
82
8 9
10
11 12