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

Top Buys

1
+$16.5M
2
+$9.9M
3
+$7.14M
4
MET icon
MetLife
MET
+$5.39M
5
AA icon
Alcoa
AA
+$5.32M

Top Sells

1
+$16.8M
2
+$8.74M
3
+$6.61M
4
WPZ
Williams Partners L.P.
WPZ
+$6.18M
5
YUM icon
Yum! Brands
YUM
+$5.15M

Sector Composition

1 Financials 14.34%
2 Healthcare 14.02%
3 Industrials 13.04%
4 Technology 10.12%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$36K 0.01%
+1,560
202
$36K 0.01%
413
+13
203
$36K 0.01%
480
-233
204
$36K 0.01%
+575
205
$36K 0.01%
10,017
-7,596
206
$35K 0.01%
405
207
$35K 0.01%
4,000
208
$34K 0.01%
4,000
209
$34K 0.01%
513
+250
210
$34K 0.01%
1,050
211
$33K 0.01%
2,800
212
$32K 0.01%
204
-889
213
$31K 0.01%
200
214
$31K 0.01%
625
215
$31K 0.01%
1,500
-1,000
216
$31K 0.01%
350
217
$31K 0.01%
3,300
218
$30K 0.01%
705
219
$30K 0.01%
2,000
220
$30K 0.01%
800
221
$29K 0.01%
1,819
-750
222
$29K 0.01%
830
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223
$28K 0.01%
2,000
224
$28K 0.01%
662
225
$26K 0.01%
1,805
7 8
9
10 11