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
$265M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.81M
3
+$6.66M
4
GM icon
General Motors
GM
+$6.65M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.63M

Top Sells

1
+$8.83M
2
+$8.18M
3
+$6.22M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.94M
5
F icon
Ford
F
+$5.48M

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
176
$48K 0.02%
5,000
177
$46K 0.02%
1,500
178
$46K 0.02%
1,200
179
$45K 0.02%
+2,200
180
$45K 0.02%
2,000
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181
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500
182
$44K 0.02%
950
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183
$43K 0.02%
546
184
$42K 0.02%
576
185
$42K 0.02%
564
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186
$42K 0.02%
1,000
187
$41K 0.02%
2,000
188
$41K 0.02%
5,400
+1,400
189
$39K 0.01%
825
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190
$38K 0.01%
600
191
$38K 0.01%
355
-17
192
$38K 0.01%
+1,333
193
$38K 0.01%
1,575
194
$38K 0.01%
770
195
$37K 0.01%
125
196
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266
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197
$36K 0.01%
555
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198
$36K 0.01%
4,800
199
$36K 0.01%
10,017
200
$35K 0.01%
2,000
6 7
8
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