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
401
$1K ﹤0.01%
10
-10,158
402
$1K ﹤0.01%
+10
403
$1K ﹤0.01%
+40
404
$1K ﹤0.01%
11
405
$1K ﹤0.01%
+3
406
$1K ﹤0.01%
+20
407
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+11
408
$1K ﹤0.01%
35
409
$1K ﹤0.01%
+15
410
$1K ﹤0.01%
+11
411
$1K ﹤0.01%
9
-700
412
$1K ﹤0.01%
+16
413
$1K ﹤0.01%
+10
414
$1K ﹤0.01%
+20
415
$1K ﹤0.01%
11
-109,032
416
$1K ﹤0.01%
+5
417
$1K ﹤0.01%
18
418
$1K ﹤0.01%
+10
419
$1K ﹤0.01%
+15
420
$1K ﹤0.01%
+1
421
$1K ﹤0.01%
3
422
$1K ﹤0.01%
+45
423
$1K ﹤0.01%
11
-5,000
424
$1K ﹤0.01%
+30
425
$1K ﹤0.01%
+16
15 16
17
18 19