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
76
$369K 0.14%
30,984
+1,860
77
$366K 0.14%
21,474
78
$337K 0.13%
19,000
-300
79
$325K 0.12%
16,300
80
$321K 0.12%
15,175
-4,000
81
$317K 0.12%
30,175
82
$304K 0.11%
18,495
+1,128
83
$301K 0.11%
10,810
+4,100
84
$300K 0.11%
+23,850
85
$295K 0.11%
12,177
86
$292K 0.11%
35,210
-29,405
87
$289K 0.11%
24,450
-22,953
88
$271K 0.1%
2,200
89
$257K 0.1%
+14,000
90
$256K 0.1%
30,817
+5,476
91
$248K 0.09%
5,130
+525
92
$247K 0.09%
6,350
93
$237K 0.09%
64,500
+23,400
94
$234K 0.09%
4,890
+1,890
95
$232K 0.09%
3,400
96
$220K 0.08%
12,904
97
$220K 0.08%
16,520
-383,665
98
$214K 0.08%
10,000
99
$200K 0.08%
7,088
100
$197K 0.07%
3,771
+1,760
2 3
4
5 6