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
301
$8K ﹤0.01%
+5
302
$8K ﹤0.01%
475
303
$8K ﹤0.01%
+500
304
$8K ﹤0.01%
100
-133
305
$7K ﹤0.01%
750
306
$7K ﹤0.01%
+107
307
$7K ﹤0.01%
55
308
$7K ﹤0.01%
110
-500
309
$7K ﹤0.01%
207
310
$7K ﹤0.01%
225
311
$7K ﹤0.01%
500
312
$7K ﹤0.01%
+524
313
$7K ﹤0.01%
+400
314
$7K ﹤0.01%
300
315
$7K ﹤0.01%
750
-750
316
$7K ﹤0.01%
300
317
$7K ﹤0.01%
500
318
$7K ﹤0.01%
400
319
$6K ﹤0.01%
560
320
$6K ﹤0.01%
100
321
$6K ﹤0.01%
+74
322
$6K ﹤0.01%
3
-1,000
323
$6K ﹤0.01%
225
324
$6K ﹤0.01%
9
325
$6K ﹤0.01%
+233
11 12
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