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
301
$8K ﹤0.01%
450
302
$8K ﹤0.01%
319
303
$8K ﹤0.01%
200
304
$8K ﹤0.01%
9
305
$8K ﹤0.01%
+200
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181
+110
307
$8K ﹤0.01%
+11
308
$8K ﹤0.01%
200
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$8K ﹤0.01%
+1,550
310
$8K ﹤0.01%
172
+90
311
$8K ﹤0.01%
600
-501
312
$8K ﹤0.01%
650
-115
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$7K ﹤0.01%
50
-1,280
314
$7K ﹤0.01%
500
315
$7K ﹤0.01%
400
316
$7K ﹤0.01%
3
317
$7K ﹤0.01%
141
318
$7K ﹤0.01%
100
319
$7K ﹤0.01%
+2
320
$7K ﹤0.01%
400
321
$6K ﹤0.01%
+500
322
$6K ﹤0.01%
55
323
$6K ﹤0.01%
54
324
$6K ﹤0.01%
475
325
$6K ﹤0.01%
225
11 12
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