EWM

Edge Wealth Management Portfolio holdings

AUM $566M
1-Year Est. Return 19.01%
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
513
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.57M
3
+$8.52M
4
F icon
Ford
F
+$6.46M
5
WPZ
Williams Partners L.P.
WPZ
+$6.18M

Top Sells

1
+$11.4M
2
+$9.91M
3
+$6.55M
4
AET
Aetna Inc
AET
+$4.34M
5
GD icon
General Dynamics
GD
+$4.19M

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%
+6
427
$1K ﹤0.01%
+12
428
$1K ﹤0.01%
9
-211
429
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+20
430
$1K ﹤0.01%
+100
431
$1K ﹤0.01%
+100
432
$1K ﹤0.01%
+10
433
$1K ﹤0.01%
+5,000
434
$1K ﹤0.01%
+50
435
$1K ﹤0.01%
14
436
$1K ﹤0.01%
+5
437
– –
-154,622
438
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-33
439
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-1,457
440
– –
-15,753
441
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-430
442
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-26
443
– –
-397
444
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-800
445
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-600
446
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-800
447
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-700
448
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-400
449
– –
-115
450
– –
-3,500
16 17
18
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