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
$298M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.1M
3
+$8.85M
4
F icon
Ford
F
+$6.27M
5
WPZ
Williams Partners L.P.
WPZ
+$6.1M

Top Sells

1
+$11.3M
2
+$6.55M
3
+$5.26M
4
GD icon
General Dynamics
GD
+$4.21M
5
AET
Aetna Inc
AET
+$3.97M

Sector Composition

1 Healthcare 14.02%
2 Industrials 13.29%
3 Technology 11.74%
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%
+21
327
$6K ﹤0.01%
+50
328
$6K ﹤0.01%
+150
329
$6K ﹤0.01%
+265
330
$6K ﹤0.01%
+266
331
$6K ﹤0.01%
236
332
$5K ﹤0.01%
100
333
$5K ﹤0.01%
33
334
$5K ﹤0.01%
130
+8
335
$5K ﹤0.01%
76
+8
336
$5K ﹤0.01%
200
337
$5K ﹤0.01%
+200
338
$4K ﹤0.01%
101
339
$4K ﹤0.01%
50
340
$4K ﹤0.01%
750
341
$4K ﹤0.01%
86
342
$4K ﹤0.01%
100
343
$4K ﹤0.01%
137
344
$4K ﹤0.01%
120
345
$4K ﹤0.01%
103
346
$4K ﹤0.01%
53
347
$4K ﹤0.01%
+250
348
$4K ﹤0.01%
500
349
$4K ﹤0.01%
100
350
$4K ﹤0.01%
60
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