EWM

Edge Wealth Management Portfolio holdings

AUM $585M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
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%
9
402
$1K ﹤0.01%
10
403
$1K ﹤0.01%
18
404
$1K ﹤0.01%
10
405
$1K ﹤0.01%
10
-81,277
406
$1K ﹤0.01%
1
407
$1K ﹤0.01%
45
408
$1K ﹤0.01%
11
409
$1K ﹤0.01%
9
410
$1K ﹤0.01%
14
411
– –
-153,519
412
$0 ﹤0.01%
6
413
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4
414
– –
-4,268
415
– –
-150
416
$0 ﹤0.01%
112
417
– –
-100
418
– –
-1,000
419
– –
-10
420
– –
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421
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422
– –
-5,000
423
$0 ﹤0.01%
50
424
– –
0
425
$0 ﹤0.01%
3
15 16
17
18 19