EWM

Edge Wealth Management Portfolio holdings

AUM $565M
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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 Technology 12.57%
3 Industrials 12.46%
4 Energy 10.27%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 1.32%
36,703
-40,481
27
$3.66M 1.23%
91,182
-284,634
28
$3.26M 1.09%
153,023
+21,098
29
$3.24M 1.09%
79,143
+48,766
30
$3.01M 1.01%
96,200
+408
31
$2.94M 0.99%
46,754
-13,175
32
$2.69M 0.9%
31,593
-651
33
$2.64M 0.89%
153,519
+8,730
34
$2.48M 0.83%
72,536
-13,098
35
$2.43M 0.82%
74,716
+4,554
36
$2.31M 0.77%
61,262
-9,666
37
$1.94M 0.65%
26,068
-804
38
$1.57M 0.53%
+47,498
39
$1.55M 0.52%
18,244
+2,794
40
$1.46M 0.49%
9,410
+1,900
41
$1.45M 0.49%
9,598
-650
42
$1.45M 0.49%
151,406
-30,620
43
$1.38M 0.46%
17,577
+17,258
44
$1.37M 0.46%
124,409
+49,138
45
$1.34M 0.45%
16,072
+14,907
46
$1.16M 0.39%
8,018
47
$1.13M 0.38%
13,491
+4,405
48
$1.07M 0.36%
10,779
+35
49
$1.04M 0.35%
119,896
50
$1.04M 0.35%
36,087
+2,438
1
2
3 4 5