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
376
$3K ﹤0.01%
150
377
$3K ﹤0.01%
125
378
$2K ﹤0.01%
80
379
$2K ﹤0.01%
50
380
$2K ﹤0.01%
195
381
$2K ﹤0.01%
337
382
$2K ﹤0.01%
5,000
+3,000
383
$2K ﹤0.01%
50
384
$2K ﹤0.01%
29
385
$2K ﹤0.01%
60
386
$2K ﹤0.01%
31
387
$2K ﹤0.01%
40
388
$2K ﹤0.01%
62
-600
389
$2K ﹤0.01%
50
390
$2K ﹤0.01%
65
391
$2K ﹤0.01%
34
392
$2K ﹤0.01%
130
393
$2K ﹤0.01%
+50
394
$2K ﹤0.01%
300
395
$2K ﹤0.01%
500
396
$2K ﹤0.01%
60
397
$2K ﹤0.01%
4
-437
398
$1K ﹤0.01%
50
399
$1K ﹤0.01%
15
400
$1K ﹤0.01%
10
-1
14 15
16
17 18