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
$265M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.81M
3
+$6.66M
4
GM icon
General Motors
GM
+$6.65M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.63M

Top Sells

1
+$8.83M
2
+$8.18M
3
+$6.22M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.94M
5
F icon
Ford
F
+$5.48M

Sector Composition

1 Industrials 13.91%
2 Healthcare 13.39%
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%
200
+25
277
$11K ﹤0.01%
1,200
278
$10K ﹤0.01%
1,450
279
$10K ﹤0.01%
340
280
$10K ﹤0.01%
200
281
$10K ﹤0.01%
283
282
$10K ﹤0.01%
70
283
$10K ﹤0.01%
230
284
$10K ﹤0.01%
221
285
$10K ﹤0.01%
500
286
$10K ﹤0.01%
400
287
$9K ﹤0.01%
580
288
$9K ﹤0.01%
125
-125
289
$9K ﹤0.01%
250
290
$9K ﹤0.01%
207
291
$9K ﹤0.01%
565
-995
292
$9K ﹤0.01%
330
-500
293
$9K ﹤0.01%
2,000
-2,000
294
$9K ﹤0.01%
200
295
$9K ﹤0.01%
500
296
$8K ﹤0.01%
300
297
$8K ﹤0.01%
231
298
$8K ﹤0.01%
280
299
$8K ﹤0.01%
200
300
$8K ﹤0.01%
+910
10 11
12
13 14