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
201
$35K 0.01%
206
202
$35K 0.01%
1,700
203
$34K 0.01%
4,410
204
$32K 0.01%
+2,240
205
$31K 0.01%
225
+25
206
$31K 0.01%
405
207
$31K 0.01%
+1,830
208
$31K 0.01%
413
209
$29K 0.01%
+4,800
210
$29K 0.01%
3,300
211
$29K 0.01%
2,800
212
$27K 0.01%
500
213
$26K 0.01%
1,500
214
$26K 0.01%
1,800
-3,200
215
$25K 0.01%
705
216
$25K 0.01%
1,600
-205
217
$25K 0.01%
665
218
$25K 0.01%
1,000
219
$24K 0.01%
+500
220
$24K 0.01%
800
221
$24K 0.01%
917
222
$24K 0.01%
+85
223
$23K 0.01%
2,000
224
$23K 0.01%
+1,667
225
$22K 0.01%
2,000
-2,000
7 8
9
10 11