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
326
$6K ﹤0.01%
500
327
$6K ﹤0.01%
500
328
$6K ﹤0.01%
150
329
$6K ﹤0.01%
236
330
$5K ﹤0.01%
840
+655
331
$5K ﹤0.01%
+32
332
$5K ﹤0.01%
+105
333
$5K ﹤0.01%
131
334
$5K ﹤0.01%
750
335
$5K ﹤0.01%
+400
336
$5K ﹤0.01%
100
337
$5K ﹤0.01%
560
338
$5K ﹤0.01%
225
339
$5K ﹤0.01%
70
-6,190
340
$5K ﹤0.01%
233
341
– –
0
342
$5K ﹤0.01%
1,000
343
$5K ﹤0.01%
750
344
$5K ﹤0.01%
265
345
$5K ﹤0.01%
200
346
$5K ﹤0.01%
200
347
$4K ﹤0.01%
50
348
$4K ﹤0.01%
14
349
$4K ﹤0.01%
100
350
$4K ﹤0.01%
129
12 13
14
15 16