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
276
$11K ﹤0.01%
534
277
$11K ﹤0.01%
200
+25
278
$11K ﹤0.01%
1,200
279
$10K ﹤0.01%
1,450
280
$10K ﹤0.01%
340
281
$10K ﹤0.01%
200
282
$10K ﹤0.01%
283
283
$10K ﹤0.01%
70
284
$10K ﹤0.01%
230
285
$10K ﹤0.01%
221
286
$10K ﹤0.01%
500
287
$10K ﹤0.01%
400
288
$9K ﹤0.01%
580
289
$9K ﹤0.01%
125
-125
290
$9K ﹤0.01%
250
291
$9K ﹤0.01%
207
292
$9K ﹤0.01%
565
-995
293
$9K ﹤0.01%
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294
$9K ﹤0.01%
2,000
-2,000
295
$9K ﹤0.01%
200
296
$9K ﹤0.01%
500
297
$8K ﹤0.01%
300
298
$8K ﹤0.01%
231
299
$8K ﹤0.01%
280
300
$8K ﹤0.01%
200
10 11
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