EWM

Edge Wealth Management Portfolio holdings

AUM $566M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
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 Industrials 13.91%
2 Healthcare 13.39%
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
151
$77K 0.03%
+5,000
152
$77K 0.03%
1,439
153
$77K 0.03%
760
154
$76K 0.03%
+1,600
155
$75K 0.03%
4,500
156
$74K 0.03%
767
157
$71K 0.03%
12,300
-1,200
158
$70K 0.03%
3,554
+8
159
$66K 0.02%
60
+55
160
$66K 0.02%
15,885
-4,000
161
$61K 0.02%
2,219
162
$61K 0.02%
700
163
$60K 0.02%
500
-50
164
$58K 0.02%
2,230
-2,400
165
$58K 0.02%
764
-2,145
166
$58K 0.02%
575
167
$58K 0.02%
1,354
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168
$58K 0.02%
805
169
$57K 0.02%
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170
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171
$53K 0.02%
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172
$53K 0.02%
2,006
173
$53K 0.02%
3,000
174
$52K 0.02%
906
175
$50K 0.02%
610
-50
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