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
326
$6K ﹤0.01%
+233
327
$6K ﹤0.01%
+21
328
$6K ﹤0.01%
+50
329
$6K ﹤0.01%
+150
330
$6K ﹤0.01%
+265
331
$6K ﹤0.01%
+266
332
$6K ﹤0.01%
236
333
$5K ﹤0.01%
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334
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335
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130
+8
336
$5K ﹤0.01%
76
+8
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$5K ﹤0.01%
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+200
339
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340
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50
341
$4K ﹤0.01%
750
342
$4K ﹤0.01%
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137
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103
347
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53
348
$4K ﹤0.01%
+250
349
$4K ﹤0.01%
500
350
$4K ﹤0.01%
100
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