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
126
$123K 0.04%
13,500
+4,500
127
$121K 0.04%
584
128
$121K 0.04%
+400
129
$119K 0.04%
1,228
130
$115K 0.04%
1,460
-1,500
131
$114K 0.04%
5,250
-500
132
$114K 0.04%
4,500
+1,000
133
$113K 0.04%
6,370
+1,000
134
$112K 0.04%
+21,888
135
$106K 0.04%
3,350
136
$106K 0.04%
1,245
137
$104K 0.04%
+11,060
138
$103K 0.04%
800
139
$101K 0.03%
2,600
140
$99K 0.03%
3,850
141
$99K 0.03%
2,011
142
$98K 0.03%
2,031
143
$93K 0.03%
1,000
144
$92K 0.03%
5,469
145
$90K 0.03%
19,885
-500
146
$88K 0.03%
3,125
147
$88K 0.03%
775
148
$88K 0.03%
988
149
$87K 0.03%
+2,500
150
$86K 0.03%
3,987
4 5
6
7 8