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
$298M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.1M
3
+$8.85M
4
F icon
Ford
F
+$6.27M
5
WPZ
Williams Partners L.P.
WPZ
+$6.1M

Top Sells

1
+$11.3M
2
+$6.55M
3
+$5.26M
4
GD icon
General Dynamics
GD
+$4.21M
5
AET
Aetna Inc
AET
+$3.97M

Sector Composition

1 Healthcare 14.02%
2 Industrials 13.29%
3 Technology 11.74%
4 Energy 10.27%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
65
377
$2K ﹤0.01%
+20
378
$2K ﹤0.01%
+130
379
$2K ﹤0.01%
+300
380
$2K ﹤0.01%
+1,290
381
$2K ﹤0.01%
323
382
$2K ﹤0.01%
4
-141
383
$1K ﹤0.01%
+50
384
$1K ﹤0.01%
14
385
$1K ﹤0.01%
+5
386
$1K ﹤0.01%
26
387
$1K ﹤0.01%
+6
388
$1K ﹤0.01%
+4
389
$1K ﹤0.01%
+11
390
$1K ﹤0.01%
+20
391
$1K ﹤0.01%
112
392
$1K ﹤0.01%
+10
393
$1K ﹤0.01%
+20
394
$1K ﹤0.01%
+6
395
$1K ﹤0.01%
+8
396
$1K ﹤0.01%
+20
397
$1K ﹤0.01%
+2
398
$1K ﹤0.01%
+20
399
$1K ﹤0.01%
+20
400
$1K ﹤0.01%
+100
14 15
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