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
$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
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%
125,240
+16,435
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
1
2
3 4 5