EWM

Edge Wealth Management Portfolio holdings

AUM $585M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
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
+$16.5M
2
+$9.9M
3
+$7.14M
4
MET icon
MetLife
MET
+$5.39M
5
AA icon
Alcoa
AA
+$5.32M

Top Sells

1
+$16.8M
2
+$8.74M
3
+$6.61M
4
WPZ
Williams Partners L.P.
WPZ
+$6.18M
5
YUM icon
Yum! Brands
YUM
+$5.15M

Sector Composition

1 Financials 14.34%
2 Healthcare 14.02%
3 Industrials 13.04%
4 Technology 10.12%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
103
352
$4K ﹤0.01%
1,214
353
$4K ﹤0.01%
250
354
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65
-845
355
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300
356
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100
357
$3K ﹤0.01%
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358
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337
359
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42
360
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221
361
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60
362
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50
363
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71
+60
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$3K ﹤0.01%
125
365
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34
-19
366
$3K ﹤0.01%
+200
367
$3K ﹤0.01%
103
368
$3K ﹤0.01%
500
369
$3K ﹤0.01%
125
370
$3K ﹤0.01%
125
371
$3K ﹤0.01%
60
372
$3K ﹤0.01%
82
+62
373
$2K ﹤0.01%
50
374
$2K ﹤0.01%
195
375
$2K ﹤0.01%
13
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