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
$292M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.17M
3
+$7.02M
4
MET icon
MetLife
MET
+$5.61M
5
AA icon
Alcoa
AA
+$4.62M

Top Sells

1
+$15.4M
2
+$8.66M
3
+$8.13M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.77M
5
WPZ
Williams Partners L.P.
WPZ
+$6.18M

Sector Composition

1 Financials 14.34%
2 Healthcare 14.02%
3 Industrials 12.24%
4 Technology 10.92%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$56K 0.02%
652
-1,948
177
$55K 0.02%
660
-166
178
$54K 0.02%
1,000
179
$53K 0.02%
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180
$50K 0.02%
5,000
-2,000
181
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182
$49K 0.02%
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183
$48K 0.02%
4,000
-7,000
184
$47K 0.02%
500
185
$47K 0.02%
4,000
186
$46K 0.02%
3,190
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187
$45K 0.02%
546
188
$44K 0.02%
576
189
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917
190
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191
$43K 0.01%
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$42K 0.01%
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196
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197
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198
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199
$38K 0.01%
3,000
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$37K 0.01%
4,410
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