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
426
$1K ﹤0.01%
+3
427
$1K ﹤0.01%
50
-300
428
$1K ﹤0.01%
+6
429
$1K ﹤0.01%
+12
430
$1K ﹤0.01%
9
-211
431
$1K ﹤0.01%
+20
432
$1K ﹤0.01%
+100
433
$1K ﹤0.01%
+100
434
$1K ﹤0.01%
+10
435
$1K ﹤0.01%
+5,000
436
– –
-9,825
437
– –
0
438
– –
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439
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-85
440
– –
-600
441
– –
-155
442
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-20,000
443
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-115
444
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-510
445
– –
-3,500
446
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-115
447
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448
– –
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449
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-800
450
– –
-600
16 17
18
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