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
101
$214K 0.07%
41,100
+18,100
102
$213K 0.07%
7,088
103
$211K 0.07%
4,973
-362,990
104
$210K 0.07%
+8,000
105
$209K 0.07%
8,000
+3,000
106
$208K 0.07%
1,824
107
$207K 0.07%
35,551
+9,537
108
$198K 0.07%
3,198
109
$195K 0.07%
2,207
110
$187K 0.06%
4,912
111
$181K 0.06%
4,600
112
$172K 0.06%
3,000
+355
113
$171K 0.06%
4,894
+278
114
$167K 0.06%
3,200
115
$167K 0.06%
4,630
-1,645
116
$165K 0.06%
4,000
117
$146K 0.05%
1,266
-64
118
$144K 0.05%
441
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119
$142K 0.05%
7,875
-750
120
$141K 0.05%
11,003
121
$139K 0.05%
+2,517
122
$135K 0.05%
13,000
123
$130K 0.04%
1,172
+4
124
$125K 0.04%
3,400
+1,600
125
$124K 0.04%
4,295
+2,615
3 4
5
6 7