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
$292M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$9.9M
3
+$7.14M
4
MET icon
MetLife
MET
+$5.39M
5
AA icon
Alcoa
AA
+$5.32M

Top Sells

1
+$16.8M
2
+$8.74M
3
+$6.61M
4
WPZ
Williams Partners L.P.
WPZ
+$6.18M
5
YUM icon
Yum! Brands
YUM
+$5.15M

Sector Composition

1 Financials 14.34%
2 Healthcare 14.02%
3 Industrials 13.04%
4 Technology 10.12%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13K ﹤0.01%
660
277
$13K ﹤0.01%
200
+90
278
$13K ﹤0.01%
140
279
$13K ﹤0.01%
+250
280
$13K ﹤0.01%
962
281
$12K ﹤0.01%
534
282
$12K ﹤0.01%
216
283
$12K ﹤0.01%
175
284
$12K ﹤0.01%
70
-30
285
$12K ﹤0.01%
200
-600
286
$12K ﹤0.01%
765
287
$11K ﹤0.01%
580
288
$11K ﹤0.01%
1,000
289
$11K ﹤0.01%
200
290
$11K ﹤0.01%
283
291
$11K ﹤0.01%
500
292
$11K ﹤0.01%
3,000
293
$11K ﹤0.01%
200
294
$10K ﹤0.01%
+200
295
$10K ﹤0.01%
400
296
$10K ﹤0.01%
+340
297
$9K ﹤0.01%
+450
298
$9K ﹤0.01%
100
299
$9K ﹤0.01%
500
300
$9K ﹤0.01%
+280
10 11
12
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