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

Top Buys

1
+$15.6M
2
+$9.17M
3
+$7.02M
4
MET icon
MetLife
MET
+$5.61M
5
AA icon
Alcoa
AA
+$4.62M

Top Sells

1
+$15.4M
2
+$8.66M
3
+$8.13M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.77M
5
WPZ
Williams Partners L.P.
WPZ
+$6.18M

Sector Composition

1 Financials 14.34%
2 Healthcare 14.02%
3 Industrials 12.24%
4 Technology 10.92%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 1.41%
157,197
-14,755
27
$4.03M 1.38%
31,514
-5,189
28
$3.75M 1.28%
84,801
+5,658
29
$3.47M 1.19%
110,532
+14,332
30
$3.17M 1.08%
51,633
+4,879
31
$2.88M 0.99%
+76,929
32
$2.8M 0.96%
84,022
+22,760
33
$2.65M 0.91%
78,709
+3,993
34
$2.64M 0.9%
31,676
+83
35
$2.37M 0.81%
134,921
-18,102
36
$2.35M 0.8%
83,493
+10,957
37
$1.66M 0.57%
23,760
-2,308
38
$1.57M 0.54%
60,820
-30,362
39
$1.39M 0.48%
17,761
-483
40
$1.25M 0.43%
10,649
-130
41
$1.17M 0.4%
44,251
-327,617
42
$1.15M 0.39%
8,248
-1,350
43
$1.1M 0.38%
11,450
+3,750
44
$1.1M 0.38%
8,018
45
$1.05M 0.36%
13,509
-2,563
46
$1.03M 0.35%
18,310
47
$988K 0.34%
23,549
+6,453
48
$931K 0.32%
6,450
-2,960
49
$889K 0.3%
65,371
50
$851K 0.29%
119,896
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2
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