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
276
$13K ﹤0.01%
250
277
$13K ﹤0.01%
660
278
$13K ﹤0.01%
200
+90
279
$13K ﹤0.01%
140
280
$13K ﹤0.01%
+250
281
$13K ﹤0.01%
962
282
$12K ﹤0.01%
534
283
$12K ﹤0.01%
216
284
$12K ﹤0.01%
175
285
$12K ﹤0.01%
70
-30
286
$12K ﹤0.01%
200
-600
287
$12K ﹤0.01%
765
288
$11K ﹤0.01%
580
289
$11K ﹤0.01%
1,000
290
$11K ﹤0.01%
200
291
$11K ﹤0.01%
283
292
$11K ﹤0.01%
500
293
$11K ﹤0.01%
3,000
294
$11K ﹤0.01%
200
295
$10K ﹤0.01%
+200
296
$10K ﹤0.01%
+340
297
$10K ﹤0.01%
400
298
$9K ﹤0.01%
+280
299
$9K ﹤0.01%
207
300
$9K ﹤0.01%
+450
10 11
12
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