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
126
$116K 0.04%
+3,390
127
$115K 0.04%
+3,000
128
$113K 0.04%
4,695
+400
129
$108K 0.04%
800
130
$106K 0.04%
+400
131
$100K 0.04%
1,360
-100
132
$98K 0.04%
3,850
133
$97K 0.04%
1,315
-106,286
134
$97K 0.04%
7,270
+900
135
$94K 0.04%
2,031
136
$93K 0.04%
3,350
137
$92K 0.03%
5,469
138
$89K 0.03%
515
139
$88K 0.03%
23,088
+1,200
140
$88K 0.03%
+1,245
141
$84K 0.03%
775
142
$84K 0.03%
4,250
-1,000
143
$84K 0.03%
+2,668
144
$83K 0.03%
4,215
+228
145
$82K 0.03%
568
146
$82K 0.03%
2,600
147
$81K 0.03%
1,490
148
$80K 0.03%
988
149
$78K 0.03%
1,024
+1
150
$77K 0.03%
760
4 5
6
7 8