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

Top Buys

1
+$9.49M
2
+$7.32M
3
+$6.41M
4
PG icon
Procter & Gamble
PG
+$6.39M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.82M

Top Sells

1
+$9.13M
2
+$7.84M
3
+$6.4M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.72M
5
F icon
Ford
F
+$5.11M

Sector Composition

1 Healthcare 13.39%
2 Industrials 13.25%
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%
2,000
202
$35K 0.01%
206
203
$35K 0.01%
1,700
204
$34K 0.01%
4,410
205
$32K 0.01%
+2,240
206
$31K 0.01%
225
+25
207
$31K 0.01%
405
208
$31K 0.01%
+1,830
209
$31K 0.01%
413
210
$29K 0.01%
+4,800
211
$29K 0.01%
3,300
212
$29K 0.01%
2,800
213
$27K 0.01%
500
214
$26K 0.01%
1,500
215
$26K 0.01%
1,800
-3,200
216
$25K 0.01%
705
217
$25K 0.01%
1,600
-205
218
$25K 0.01%
665
219
$25K 0.01%
1,000
220
$24K 0.01%
+85
221
$24K 0.01%
+500
222
$24K 0.01%
400
223
$24K 0.01%
917
224
$23K 0.01%
2,000
225
$23K 0.01%
+1,667
7 8
9
10 11