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
201
$39K 0.01%
1,050
202
$37K 0.01%
206
203
$37K 0.01%
2,569
-2,550
204
$37K 0.01%
4,410
-4,632
205
$36K 0.01%
4,000
206
$35K 0.01%
5,000
207
$35K 0.01%
+3,300
208
$33K 0.01%
625
209
$33K 0.01%
2,800
210
$32K 0.01%
200
-12
211
$32K 0.01%
400
212
$32K 0.01%
2,000
213
$32K 0.01%
350
214
$31K 0.01%
705
-10,058
215
$31K 0.01%
450
-16,768
216
$31K 0.01%
662
217
$31K 0.01%
800
-200
218
$29K 0.01%
1,805
+405
219
$29K 0.01%
+2,000
220
$28K 0.01%
267
221
$28K 0.01%
2,000
222
$27K 0.01%
500
-304
223
$27K 0.01%
444
224
$27K 0.01%
1,867
-383
225
$26K 0.01%
82
7 8
9
10 11