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
76
$375K 0.13%
+14,363
77
$353K 0.12%
31,250
+3,850
78
$344K 0.12%
3,125
+2,300
79
$333K 0.11%
30,175
80
$333K 0.11%
2,200
+700
81
$326K 0.11%
25,160
+23,560
82
$318K 0.11%
6,275
+1,675
83
$317K 0.11%
12,961
-24,273
84
$316K 0.11%
12,750
+4,000
85
$311K 0.1%
10,000
86
$266K 0.09%
4,605
87
$255K 0.09%
2,242
+2,070
88
$242K 0.08%
12,904
89
$240K 0.08%
2,960
-440
90
$228K 0.08%
3,400
91
$221K 0.07%
2,709
-780
92
$219K 0.07%
4,840
+4,476
93
$209K 0.07%
+2,600
94
$206K 0.07%
4,600
+2,500
95
$200K 0.07%
1,000
96
$200K 0.07%
7,088
-36
97
$196K 0.07%
2,207
98
$193K 0.06%
1,824
+14
99
$188K 0.06%
4,000
100
$185K 0.06%
8,634
+51
2 3
4
5 6