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
$292M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$9.9M
3
+$7.14M
4
MET icon
MetLife
MET
+$5.39M
5
AA icon
Alcoa
AA
+$5.32M

Top Sells

1
+$16.8M
2
+$8.74M
3
+$6.61M
4
WPZ
Williams Partners L.P.
WPZ
+$6.18M
5
YUM icon
Yum! Brands
YUM
+$5.15M

Sector Composition

1 Financials 14.34%
2 Healthcare 14.02%
3 Industrials 13.04%
4 Technology 10.12%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
35
402
$1K ﹤0.01%
9
403
$1K ﹤0.01%
10
404
$1K ﹤0.01%
18
405
$1K ﹤0.01%
10
406
$1K ﹤0.01%
10
-81,277
407
$1K ﹤0.01%
1
408
$1K ﹤0.01%
45
409
$1K ﹤0.01%
11
410
$1K ﹤0.01%
9
411
$0 ﹤0.01%
10
412
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3
413
– –
-153,519
414
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6
415
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4
416
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-4,268
417
– –
-150
418
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112
419
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420
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421
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422
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423
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424
– –
-5,000
425
$0 ﹤0.01%
50
15 16
17
18 19