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
$298M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.57M
3
+$8.52M
4
F icon
Ford
F
+$6.46M
5
WPZ
Williams Partners L.P.
WPZ
+$6.18M

Top Sells

1
+$11.4M
2
+$9.91M
3
+$6.55M
4
AET
Aetna Inc
AET
+$4.34M
5
GD icon
General Dynamics
GD
+$4.19M

Sector Composition

1 Healthcare 14.02%
2 Technology 12.57%
3 Industrials 12.46%
4 Energy 10.27%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14K ﹤0.01%
765
277
$14K ﹤0.01%
962
278
$13K ﹤0.01%
250
279
$13K ﹤0.01%
534
280
$13K ﹤0.01%
660
281
$13K ﹤0.01%
3,000
282
$12K ﹤0.01%
1,000
283
$12K ﹤0.01%
200
284
$12K ﹤0.01%
400
285
$12K ﹤0.01%
200
286
$12K ﹤0.01%
+500
287
$11K ﹤0.01%
580
288
$11K ﹤0.01%
104
+4
289
$11K ﹤0.01%
+250
290
$11K ﹤0.01%
283
291
$11K ﹤0.01%
+635
292
$10K ﹤0.01%
+305
293
$10K ﹤0.01%
319
294
$10K ﹤0.01%
216
+16
295
$10K ﹤0.01%
+108
296
$10K ﹤0.01%
+500
297
$10K ﹤0.01%
+263
298
$10K ﹤0.01%
400
299
$9K ﹤0.01%
300
300
$9K ﹤0.01%
330
+150
10 11
12
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