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
$265M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$7.32M
3
+$6.41M
4
PG icon
Procter & Gamble
PG
+$6.39M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.82M

Top Sells

1
+$9.13M
2
+$7.84M
3
+$6.4M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.72M
5
F icon
Ford
F
+$5.11M

Sector Composition

1 Healthcare 13.39%
2 Industrials 13.25%
3 Financials 11.45%
4 Communication Services 11.31%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 1.41%
85,377
+576
27
$3.55M 1.34%
18,903
+17,457
28
$3.44M 1.3%
125,972
+15,440
29
$3.4M 1.28%
46,051
+14,375
30
$3.33M 1.26%
30,697
-817
31
$3.18M 1.2%
139,176
-32,373
32
$2.71M 1.02%
45,824
-6,445
33
$2.29M 0.86%
150,143
+15,222
34
$2.05M 0.77%
60,918
-16,011
35
$1.97M 0.74%
+82,995
36
$1.85M 0.7%
77,769
+33,518
37
$1.78M 0.67%
46,145
-14,675
38
$1.77M 0.67%
70,499
-12,994
39
$1.64M 0.62%
29,458
+5,698
40
$1.41M 0.53%
20,267
+2,506
41
$1.27M 0.48%
44,104
-125,458
42
$1.24M 0.47%
11,450
43
$1.22M 0.46%
29,912
-139,967
44
$1.2M 0.45%
40,197
-305,220
45
$1.07M 0.4%
10,959
+310
46
$1.06M 0.4%
8,238
+220
47
$1.04M 0.39%
7,998
-250
48
$930K 0.35%
18,310
49
$899K 0.34%
119,896
50
$871K 0.33%
55,000
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