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
101
$197K 0.07%
2,494
-205
102
$180K 0.07%
3,198
103
$180K 0.07%
8,000
104
$177K 0.07%
8,750
-1,250
105
$170K 0.06%
1,000
106
$170K 0.06%
8,000
-1,750
107
$169K 0.06%
+5,580
108
$168K 0.06%
40,779
+5,228
109
$168K 0.06%
1,581
+315
110
$164K 0.06%
12,813
+1,810
111
$159K 0.06%
4,000
112
$158K 0.06%
830
+246
113
$153K 0.06%
3,200
114
$139K 0.05%
3,554
-1,419
115
$135K 0.05%
11,100
+8,100
116
$135K 0.05%
1,175
+3
117
$132K 0.05%
4,600
118
$128K 0.05%
12,700
+1,640
119
$128K 0.05%
7,875
120
$127K 0.05%
3,916
-978
121
$125K 0.05%
+83,333
122
$123K 0.05%
2,300
+2,000
123
$121K 0.05%
3,400
124
$117K 0.04%
22,000
+20,000
125
$116K 0.04%
+2,000
3 4
5
6 7