EWM

Edge Wealth Management Portfolio holdings

AUM $566M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
+$16.5M
2
+$9.9M
3
+$7.14M
4
MET icon
MetLife
MET
+$5.39M
5
AA icon
Alcoa
AA
+$5.32M

Top Sells

1
+$16.8M
2
+$8.74M
3
+$6.61M
4
WPZ
Williams Partners L.P.
WPZ
+$6.18M
5
YUM icon
Yum! Brands
YUM
+$5.15M

Sector Composition

1 Financials 14.34%
2 Healthcare 14.02%
3 Industrials 13.04%
4 Technology 10.12%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$83K 0.03%
1,593
-191
152
$82K 0.03%
515
153
$82K 0.03%
626
154
$82K 0.03%
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155
$82K 0.03%
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156
$80K 0.03%
767
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157
$79K 0.03%
1,439
158
$77K 0.03%
568
159
$77K 0.03%
5,213
160
$76K 0.03%
3,926
-1,460
161
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550
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162
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3,546
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163
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5,000
164
$73K 0.03%
1,490
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165
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166
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1,500
167
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168
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169
$63K 0.02%
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170
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2,219
172
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906
173
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4,100
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174
$56K 0.02%
839
175
$56K 0.02%
652
-1,948
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7
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