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
$298M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.57M
3
+$8.52M
4
F icon
Ford
F
+$6.46M
5
WPZ
Williams Partners L.P.
WPZ
+$6.18M

Top Sells

1
+$11.4M
2
+$9.91M
3
+$6.55M
4
AET
Aetna Inc
AET
+$4.34M
5
GD icon
General Dynamics
GD
+$4.19M

Sector Composition

1 Healthcare 14.02%
2 Technology 12.57%
3 Industrials 12.46%
4 Energy 10.27%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 5.78%
367,963
+72,415
2
$13.3M 4.46%
+325,507
3
$13.2M 4.43%
238,871
-11,369
4
$12.1M 4.08%
490,357
+22,377
5
$11.6M 3.9%
97,373
-2,083
6
$11.2M 3.78%
191,632
+27,964
7
$10.8M 3.62%
342,656
-29,378
8
$10M 3.37%
359,986
+11,432
9
$9.57M 3.22%
98,514
+98,505
10
$9.52M 3.2%
371,868
-11,844
11
$9.23M 3.1%
596,901
+551,079
12
$7.42M 2.49%
70,337
+3,228
13
$7.42M 2.49%
222,753
-9,979
14
$7.14M 2.4%
117,286
+78,160
15
$6.62M 2.22%
407,120
+396,997
16
$6.47M 2.17%
131,964
-305
17
$6.18M 2.08%
+124,964
18
$6.14M 2.06%
61,600
+2,748
19
$5.75M 1.93%
145,443
-36,824
20
$5.59M 1.88%
129,748
+31,273
21
$5.38M 1.81%
64,061
+58,777
22
$5.07M 1.7%
37,124
-30,713
23
$4.63M 1.56%
81,287
+77,601
24
$4.58M 1.54%
171,952
+5,815
25
$4.55M 1.53%
66,958
-3,468
1
2 3 4 5