EWM

Edge Wealth Management Portfolio holdings

AUM $585M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
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
514
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.1M
3
+$8.85M
4
F icon
Ford
F
+$6.27M
5
WPZ
Williams Partners L.P.
WPZ
+$6.1M

Top Sells

1
+$11.3M
2
+$6.55M
3
+$5.26M
4
GD icon
General Dynamics
GD
+$4.21M
5
AET
Aetna Inc
AET
+$3.97M

Sector Composition

1 Healthcare 14.02%
2 Industrials 13.29%
3 Technology 11.74%
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%
2,000
-2,000
277
$13K ﹤0.01%
3,000
278
$13K ﹤0.01%
660
279
$13K ﹤0.01%
534
280
$13K ﹤0.01%
250
281
$12K ﹤0.01%
+500
282
$12K ﹤0.01%
200
283
$12K ﹤0.01%
400
284
$12K ﹤0.01%
200
285
$12K ﹤0.01%
1,000
286
$11K ﹤0.01%
+635
287
$11K ﹤0.01%
283
288
$11K ﹤0.01%
+250
289
$11K ﹤0.01%
104
+4
290
$11K ﹤0.01%
580
291
$10K ﹤0.01%
+305
292
$10K ﹤0.01%
319
293
$10K ﹤0.01%
216
+16
294
$10K ﹤0.01%
+108
295
$10K ﹤0.01%
+500
296
$10K ﹤0.01%
+263
297
$10K ﹤0.01%
400
298
$9K ﹤0.01%
300
299
$9K ﹤0.01%
330
+150
300
$9K ﹤0.01%
+231
10 11
12
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