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
51
$851K 0.29%
55,000
52
$846K 0.29%
47,411
-7,235
53
$769K 0.26%
27,568
-8,519
54
$737K 0.25%
3,324
-660
55
$713K 0.24%
8,272
56
$680K 0.23%
55,658
+30,498
57
$660K 0.23%
30,380
-5,480
58
$557K 0.19%
+64,615
59
$550K 0.19%
13,637
60
$541K 0.19%
47,403
-77,006
61
$538K 0.18%
6,260
-7,231
62
$524K 0.18%
18,600
63
$504K 0.17%
74,936
-12,480
64
$484K 0.17%
16,250
65
$472K 0.16%
9,036
+6,268
66
$445K 0.15%
27,000
67
$429K 0.15%
5,786
-24
68
$424K 0.15%
19,175
+15,675
69
$414K 0.14%
33,500
-15,000
70
$413K 0.14%
4,420
71
$388K 0.13%
13,863
-500
72
$377K 0.13%
3,603
-646
73
$373K 0.13%
17,367
-453
74
$372K 0.13%
14,669
+1,708
75
$372K 0.13%
29,124
+363
1 2
3
4 5