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
$292M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.17M
3
+$7.02M
4
MET icon
MetLife
MET
+$5.61M
5
AA icon
Alcoa
AA
+$4.62M

Top Sells

1
+$15.4M
2
+$8.66M
3
+$8.13M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.77M
5
WPZ
Williams Partners L.P.
WPZ
+$6.18M

Sector Composition

1 Financials 14.34%
2 Healthcare 14.02%
3 Industrials 12.24%
4 Technology 10.92%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
120
352
$4K ﹤0.01%
103
353
$4K ﹤0.01%
1,214
354
$4K ﹤0.01%
250
355
$4K ﹤0.01%
65
-845
356
$4K ﹤0.01%
300
357
$4K ﹤0.01%
100
358
$3K ﹤0.01%
80
359
$3K ﹤0.01%
337
360
$3K ﹤0.01%
42
361
$3K ﹤0.01%
221
362
$3K ﹤0.01%
60
363
$3K ﹤0.01%
50
364
$3K ﹤0.01%
71
+60
365
$3K ﹤0.01%
125
366
$3K ﹤0.01%
34
-19
367
$3K ﹤0.01%
+200
368
$3K ﹤0.01%
82
+62
369
$3K ﹤0.01%
103
370
$3K ﹤0.01%
500
371
$3K ﹤0.01%
125
372
$3K ﹤0.01%
125
373
$3K ﹤0.01%
60
374
$2K ﹤0.01%
50
375
$2K ﹤0.01%
195
13 14
15
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