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
$298M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.1M
3
+$8.85M
4
F icon
Ford
F
+$6.27M
5
WPZ
Williams Partners L.P.
WPZ
+$6.1M

Top Sells

1
+$11.3M
2
+$6.55M
3
+$5.26M
4
GD icon
General Dynamics
GD
+$4.21M
5
AET
Aetna Inc
AET
+$3.97M

Sector Composition

1 Healthcare 14.02%
2 Industrials 13.29%
3 Technology 11.74%
4 Energy 10.27%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$58K 0.02%
2,772
177
$55K 0.02%
839
+44
178
$53K 0.02%
2,500
+500
179
$53K 0.02%
5,486
-5,000
180
$52K 0.02%
576
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181
$51K 0.02%
1,700
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182
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1,000
183
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2,000
184
$50K 0.02%
+1,000
185
$49K 0.02%
300
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186
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187
$48K 0.02%
600
188
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500
189
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125
190
$46K 0.02%
2,000
191
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5,400
-6,180
192
$45K 0.02%
546
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193
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194
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195
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196
$42K 0.01%
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197
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405
198
$41K 0.01%
4,000
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199
$41K 0.01%
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200
$40K 0.01%
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