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

Top Buys

1
+$15.6M
2
+$9.17M
3
+$7.02M
4
MET icon
MetLife
MET
+$5.61M
5
AA icon
Alcoa
AA
+$4.62M

Top Sells

1
+$15.4M
2
+$8.66M
3
+$8.13M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.77M
5
WPZ
Williams Partners L.P.
WPZ
+$6.18M

Sector Composition

1 Financials 14.34%
2 Healthcare 14.02%
3 Industrials 12.24%
4 Technology 10.92%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17K 0.01%
250
-100
252
$17K 0.01%
915
253
$17K 0.01%
416
254
$17K 0.01%
500
255
$17K 0.01%
+450
256
$17K 0.01%
1,350
257
$16K 0.01%
+400
258
$16K 0.01%
399
259
$16K 0.01%
1,000
260
$16K 0.01%
447
261
$15K 0.01%
100
262
$15K 0.01%
140
263
$15K 0.01%
150
-512
264
$15K 0.01%
230
265
$15K 0.01%
1,101
266
$14K ﹤0.01%
2,000
267
$14K ﹤0.01%
2,000
268
$14K ﹤0.01%
4,500
269
$14K ﹤0.01%
42
+21
270
$14K ﹤0.01%
+200
271
$14K ﹤0.01%
2,180
272
$14K ﹤0.01%
3,717
+217
273
$14K ﹤0.01%
221
274
$13K ﹤0.01%
670
275
$13K ﹤0.01%
1,450
-1,000
9 10
11
12 13