EWM

Edge Wealth Management Portfolio holdings

AUM $585M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
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%
416
252
$17K 0.01%
1,000
253
$16K 0.01%
+200
254
$16K 0.01%
1,101
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255
$16K 0.01%
230
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256
$16K 0.01%
1,350
-1,200
257
$16K 0.01%
1,000
-4,000
258
$16K 0.01%
4,500
259
$16K 0.01%
198
+150
260
$16K 0.01%
915
261
$16K 0.01%
+140
262
$16K 0.01%
+399
263
$15K 0.01%
221
264
$15K 0.01%
3,500
-1,100
265
$15K 0.01%
2,180
266
$15K 0.01%
+1,300
267
$15K 0.01%
175
268
$15K 0.01%
447
269
$15K 0.01%
2,000
270
$15K 0.01%
100
271
$14K ﹤0.01%
140
+5
272
$14K ﹤0.01%
670
273
$14K ﹤0.01%
962
274
$14K ﹤0.01%
765
275
$14K ﹤0.01%
1,000
9 10
11
12 13