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
51
$853K 0.32%
30,418
+2,850
52
$851K 0.32%
30,825
+12,225
53
$831K 0.31%
6,850
+400
54
$752K 0.28%
65,371
55
$751K 0.28%
8,452
+180
56
$744K 0.28%
80,600
+49,350
57
$726K 0.27%
28,800
-1,580
58
$717K 0.27%
4,994
+1,670
59
$711K 0.27%
16,316
+13,799
60
$704K 0.27%
15,843
-7,706
61
$619K 0.23%
33,450
+14,032
62
$553K 0.21%
14,136
+5,100
63
$534K 0.2%
86,368
+11,432
64
$500K 0.19%
40,689
-14,969
65
$489K 0.18%
13,637
66
$478K 0.18%
16,825
+2,962
67
$456K 0.17%
71,299
+30,800
68
$451K 0.17%
6,396
+2,793
69
$437K 0.16%
16,250
70
$422K 0.16%
27,000
71
$421K 0.16%
33,500
72
$418K 0.16%
8,816
-42,817
73
$415K 0.16%
4,420
74
$410K 0.15%
32,200
-15,211
75
$385K 0.15%
5,786
1 2
3
4 5