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
76
$362K 0.12%
19,418
+10,784
77
$362K 0.12%
21,474
78
$361K 0.12%
40,499
-20,300
79
$355K 0.12%
19,300
80
$343K 0.12%
31,250
81
$342K 0.12%
30,175
82
$338K 0.12%
+16,300
83
$325K 0.11%
2,200
84
$309K 0.11%
25,341
-7,427
85
$301K 0.1%
10,000
86
$300K 0.1%
1,446
+1,053
87
$295K 0.1%
12,177
+10,427
88
$270K 0.09%
+6,710
89
$268K 0.09%
4,605
90
$266K 0.09%
1,330
+630
91
$253K 0.09%
2,909
+200
92
$250K 0.09%
9,080
+8,750
93
$239K 0.08%
9,750
-3,000
94
$237K 0.08%
3,400
95
$235K 0.08%
6,350
+6,250
96
$230K 0.08%
+5,000
97
$223K 0.08%
1,000
98
$220K 0.08%
12,904
99
$217K 0.07%
2,699
+2,625
100
$216K 0.07%
10,000
+7,000
2 3
4
5 6