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
301
$9K ﹤0.01%
207
302
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303
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304
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250
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319
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+600
312
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475
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$7K ﹤0.01%
750
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$7K ﹤0.01%
150
-50
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$6K ﹤0.01%
750
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$6K ﹤0.01%
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$6K ﹤0.01%
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321
$6K ﹤0.01%
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54
-50
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$6K ﹤0.01%
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324
$6K ﹤0.01%
3
325
$6K ﹤0.01%
225
11 12
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