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
$265M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$7.32M
3
+$6.41M
4
PG icon
Procter & Gamble
PG
+$6.39M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.82M

Top Sells

1
+$9.13M
2
+$7.84M
3
+$6.4M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.72M
5
F icon
Ford
F
+$5.11M

Sector Composition

1 Healthcare 13.39%
2 Industrials 13.25%
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%
129
352
$4K ﹤0.01%
107
353
$4K ﹤0.01%
64
-22
354
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137
355
$4K ﹤0.01%
+100
356
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120
357
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50
358
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100
360
$3K ﹤0.01%
221
361
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102
+1
362
$3K ﹤0.01%
+215
363
$3K ﹤0.01%
750
364
$3K ﹤0.01%
42
365
$3K ﹤0.01%
250
366
$3K ﹤0.01%
300
-300
367
$3K ﹤0.01%
+202
368
$3K ﹤0.01%
50
369
$3K ﹤0.01%
300
370
$3K ﹤0.01%
103
371
$3K ﹤0.01%
1,214
372
$3K ﹤0.01%
125
373
$3K ﹤0.01%
250
374
$3K ﹤0.01%
65
375
$3K ﹤0.01%
103
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