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
251
$17K 0.01%
400
-50
252
$17K 0.01%
1,000
253
$16K 0.01%
+399
254
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255
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915
256
$16K 0.01%
198
+150
257
$16K 0.01%
4,500
258
$16K 0.01%
1,000
-4,000
259
$16K 0.01%
1,350
-1,200
260
$16K 0.01%
230
+1
261
$16K 0.01%
1,101
+901
262
$16K 0.01%
+200
263
$15K 0.01%
100
264
$15K 0.01%
2,000
265
$15K 0.01%
447
266
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175
267
$15K 0.01%
+1,300
268
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2,180
269
$15K 0.01%
3,500
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270
$15K 0.01%
221
271
$14K ﹤0.01%
670
272
$14K ﹤0.01%
140
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273
$14K ﹤0.01%
2,000
-2,000
274
$14K ﹤0.01%
1,000
275
$14K ﹤0.01%
765
9 10
11
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