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
51
$1.02M 0.34%
54,646
+8,825
52
$999K 0.34%
18,310
+110
53
$928K 0.31%
65,371
+25,229
54
$848K 0.28%
7,700
-4,494
55
$838K 0.28%
55,000
+500
56
$755K 0.25%
17,096
+4,202
57
$685K 0.23%
8,272
58
$673K 0.23%
35,860
-580
59
$667K 0.22%
3,984
-1,040
60
$619K 0.21%
48,500
61
$592K 0.2%
13,637
-623
62
$591K 0.2%
87,416
+21,264
63
$564K 0.19%
41,813
+2,799
64
$551K 0.19%
+60,799
65
$545K 0.18%
18,600
-250
66
$511K 0.17%
16,250
67
$500K 0.17%
4,249
+575
68
$466K 0.16%
+27,000
69
$456K 0.15%
5,810
+30
70
$425K 0.14%
4,420
-40
71
$412K 0.14%
17,820
+13,110
72
$407K 0.14%
32,768
-191,093
73
$402K 0.14%
21,474
74
$384K 0.13%
19,300
75
$380K 0.13%
28,761
+9,672
1 2
3
4 5