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
251
$15K 0.01%
100
252
$15K 0.01%
+500
253
$14K 0.01%
150
254
$14K 0.01%
600
255
$14K 0.01%
140
256
$14K 0.01%
2,000
257
$14K 0.01%
500
258
$14K 0.01%
447
259
$14K 0.01%
202
+2
260
$14K 0.01%
3,000
261
$13K ﹤0.01%
+246
262
$13K ﹤0.01%
4,500
263
$13K ﹤0.01%
416
264
$12K ﹤0.01%
915
265
$12K ﹤0.01%
216
266
$12K ﹤0.01%
670
267
$12K ﹤0.01%
460
-8,620
268
$12K ﹤0.01%
660
269
$12K ﹤0.01%
176
+100
270
$12K ﹤0.01%
83
+41
271
$12K ﹤0.01%
1,000
272
$12K ﹤0.01%
962
273
$11K ﹤0.01%
400
274
$11K ﹤0.01%
250
275
$11K ﹤0.01%
534
9 10
11
12 13