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
376
$3K ﹤0.01%
125
377
$3K ﹤0.01%
150
378
$3K ﹤0.01%
125
379
$2K ﹤0.01%
80
380
$2K ﹤0.01%
50
381
$2K ﹤0.01%
195
382
$2K ﹤0.01%
337
383
$2K ﹤0.01%
5,000
+3,000
384
$2K ﹤0.01%
50
385
$2K ﹤0.01%
29
386
$2K ﹤0.01%
60
387
$2K ﹤0.01%
31
388
$2K ﹤0.01%
40
389
$2K ﹤0.01%
62
-600
390
$2K ﹤0.01%
50
391
$2K ﹤0.01%
65
392
$2K ﹤0.01%
34
393
$2K ﹤0.01%
130
394
$2K ﹤0.01%
+50
395
$2K ﹤0.01%
300
396
$2K ﹤0.01%
500
397
$2K ﹤0.01%
60
398
$2K ﹤0.01%
4
-437
399
$1K ﹤0.01%
12
400
$1K ﹤0.01%
100
14 15
16
17 18