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
$298M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.57M
3
+$8.52M
4
F icon
Ford
F
+$6.46M
5
WPZ
Williams Partners L.P.
WPZ
+$6.18M

Top Sells

1
+$11.4M
2
+$9.91M
3
+$6.55M
4
AET
Aetna Inc
AET
+$4.34M
5
GD icon
General Dynamics
GD
+$4.19M

Sector Composition

1 Healthcare 14.02%
2 Technology 12.57%
3 Industrials 12.46%
4 Energy 10.27%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9K ﹤0.01%
+231
302
$8K ﹤0.01%
+5
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$8K ﹤0.01%
475
304
$8K ﹤0.01%
+500
305
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100
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$7K ﹤0.01%
750
307
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55
309
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207
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225
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500
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+400
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300
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$7K ﹤0.01%
750
-750
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$6K ﹤0.01%
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321
$6K ﹤0.01%
100
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$6K ﹤0.01%
+74
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$6K ﹤0.01%
3
-1,000
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$6K ﹤0.01%
225
325
$6K ﹤0.01%
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