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
101
$183K 0.06%
4,912
-184
102
$176K 0.06%
3,198
103
$169K 0.06%
1,093
-1,198
104
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3,200
105
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1,330
+255
106
$151K 0.05%
11,003
-15,893
107
$150K 0.05%
500
108
$147K 0.05%
+700
109
$146K 0.05%
2,645
110
$146K 0.05%
26,014
+13,403
111
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+5,000
112
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11,000
+10,000
113
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1,168
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114
$134K 0.05%
4,616
115
$133K 0.04%
1,228
116
$132K 0.04%
2,768
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117
$131K 0.04%
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118
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119
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3,500
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120
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13,000
121
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122
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800
123
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8,625
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124
$109K 0.04%
1,245
-1,224
125
$108K 0.04%
9,000
+8,000
3 4
5
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