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
$292M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$9.9M
3
+$7.14M
4
MET icon
MetLife
MET
+$5.39M
5
AA icon
Alcoa
AA
+$5.32M

Top Sells

1
+$16.8M
2
+$8.74M
3
+$6.61M
4
WPZ
Williams Partners L.P.
WPZ
+$6.18M
5
YUM icon
Yum! Brands
YUM
+$5.15M

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
251
$17K 0.01%
915
252
$17K 0.01%
416
253
$17K 0.01%
500
254
$17K 0.01%
+450
255
$17K 0.01%
1,350
256
$16K 0.01%
+400
257
$16K 0.01%
399
258
$16K 0.01%
1,000
259
$16K 0.01%
447
260
$15K 0.01%
100
261
$15K 0.01%
140
262
$15K 0.01%
150
-512
263
$15K 0.01%
230
264
$15K 0.01%
1,101
265
$14K ﹤0.01%
2,000
266
$14K ﹤0.01%
2,000
267
$14K ﹤0.01%
4,500
268
$14K ﹤0.01%
42
+21
269
$14K ﹤0.01%
+200
270
$14K ﹤0.01%
2,180
271
$14K ﹤0.01%
3,717
+217
272
$14K ﹤0.01%
221
273
$13K ﹤0.01%
670
274
$13K ﹤0.01%
1,450
-1,000
275
$13K ﹤0.01%
250
9 10
11
12 13