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
201
$36K 0.01%
1,575
202
$36K 0.01%
+1,560
203
$36K 0.01%
413
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204
$36K 0.01%
480
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205
$36K 0.01%
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206
$36K 0.01%
10,017
-7,596
207
$35K 0.01%
405
208
$35K 0.01%
4,000
209
$34K 0.01%
4,000
210
$34K 0.01%
513
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211
$34K 0.01%
1,050
212
$33K 0.01%
2,800
213
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204
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214
$31K 0.01%
200
215
$31K 0.01%
625
216
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1,500
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217
$31K 0.01%
350
218
$31K 0.01%
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219
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220
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221
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400
222
$29K 0.01%
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223
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224
$28K 0.01%
2,000
225
$28K 0.01%
662
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