EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
1-Year Return
11.54%
This Quarter Return
-1.53%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$298M
AUM Growth
+$24.9M
(+9.1%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
513
New
103
Increased
80
Reduced
89
Closed
59
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$13.3M |
| 2 |
United Parcel Service
UPS
|
$9.57M |
| 3 |
Bank of America
BAC
|
$8.52M |
| 4 |
Ford
F
|
$6.46M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$6.18M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$11.4M |
| 2 |
Verizon
VZ
|
$9.91M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$6.55M |
| 4 |
AET
Aetna Inc
AET
|
$4.34M |
| 5 |
General Dynamics
GD
|
$4.19M |
Sector Composition
| 1 | Healthcare | 14.02% |
| 2 | Technology | 12.57% |
| 3 | Industrials | 12.46% |
| 4 | Energy | 10.27% |
| 5 | Financials | 10.15% |
