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
$265M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$7.32M
3
+$6.41M
4
PG icon
Procter & Gamble
PG
+$6.39M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.82M

Top Sells

1
+$9.13M
2
+$7.84M
3
+$6.4M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.72M
5
F icon
Ford
F
+$5.11M

Sector Composition

1 Healthcare 13.39%
2 Industrials 13.25%
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
$16K 0.01%
82
252
$15K 0.01%
100
253
$15K 0.01%
+500
254
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150
255
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600
256
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140
257
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2,000
258
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500
259
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447
260
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202
+2
261
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3,000
262
$13K ﹤0.01%
+246
263
$13K ﹤0.01%
4,500
264
$13K ﹤0.01%
416
265
$12K ﹤0.01%
670
266
$12K ﹤0.01%
460
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267
$12K ﹤0.01%
660
268
$12K ﹤0.01%
915
269
$12K ﹤0.01%
216
270
$12K ﹤0.01%
176
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271
$12K ﹤0.01%
83
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272
$12K ﹤0.01%
1,000
273
$12K ﹤0.01%
962
274
$11K ﹤0.01%
400
275
$11K ﹤0.01%
250
9 10
11
12 13