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
351
$4K ﹤0.01%
107
352
$4K ﹤0.01%
64
-22
353
$4K ﹤0.01%
137
354
$4K ﹤0.01%
+100
355
$4K ﹤0.01%
120
356
$4K ﹤0.01%
50
357
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200
358
$4K ﹤0.01%
100
359
$3K ﹤0.01%
102
+1
360
$3K ﹤0.01%
+215
361
$3K ﹤0.01%
750
362
$3K ﹤0.01%
42
363
$3K ﹤0.01%
250
364
$3K ﹤0.01%
300
-300
365
$3K ﹤0.01%
221
366
$3K ﹤0.01%
+202
367
$3K ﹤0.01%
50
368
$3K ﹤0.01%
300
369
$3K ﹤0.01%
103
370
$3K ﹤0.01%
1,214
371
$3K ﹤0.01%
125
372
$3K ﹤0.01%
250
373
$3K ﹤0.01%
65
374
$3K ﹤0.01%
103
375
$3K ﹤0.01%
125
13 14
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