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

Top Buys

1
+$9.49M
2
+$7.32M
3
+$6.41M
4
PG icon
Procter & Gamble
PG
+$6.39M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.82M

Top Sells

1
+$9.13M
2
+$7.84M
3
+$6.4M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.72M
5
F icon
Ford
F
+$5.11M

Sector Composition

1 Healthcare 13.39%
2 Industrials 13.25%
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%
+910
302
$8K ﹤0.01%
450
303
$8K ﹤0.01%
319
304
$8K ﹤0.01%
200
305
$8K ﹤0.01%
9
306
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+200
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$8K ﹤0.01%
181
+110
308
$8K ﹤0.01%
+11
309
$8K ﹤0.01%
200
310
$8K ﹤0.01%
+1,550
311
$8K ﹤0.01%
172
+90
312
$8K ﹤0.01%
600
-501
313
$8K ﹤0.01%
650
-115
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$7K ﹤0.01%
50
-1,280
315
$7K ﹤0.01%
500
316
$7K ﹤0.01%
400
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$7K ﹤0.01%
3
318
$7K ﹤0.01%
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319
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100
320
$7K ﹤0.01%
+2
321
$7K ﹤0.01%
400
322
$6K ﹤0.01%
+500
323
$6K ﹤0.01%
55
324
$6K ﹤0.01%
54
325
$6K ﹤0.01%
475
11 12
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