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
151
$77K 0.03%
1,439
152
$77K 0.03%
+5,000
153
$77K 0.03%
5,213
154
$76K 0.03%
+1,600
155
$75K 0.03%
4,500
156
$74K 0.03%
767
157
$71K 0.03%
12,300
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158
$70K 0.03%
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159
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15,885
-4,000
160
$66K 0.02%
60
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161
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700
162
$61K 0.02%
2,219
163
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164
$58K 0.02%
805
165
$58K 0.02%
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166
$58K 0.02%
575
167
$58K 0.02%
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168
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170
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171
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172
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173
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+6,500
174
$52K 0.02%
906
175
$50K 0.02%
610
-50
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