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
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
1
$17M 5.82%
552,038
+504,540
2
$12.2M 4.18%
224,825
-14,046
3
$11.7M 4.01%
174,531
-17,101
4
$11.1M 3.81%
87,073
-10,300
5
$11M 3.77%
417,073
-73,284
6
$10.5M 3.6%
345,417
+2,761
7
$10.4M 3.56%
612,835
+15,934
8
$9.75M 3.34%
360,760
+774
9
$9.18M 3.14%
388,251
+388,131
10
$9.05M 3.1%
94,643
-3,871
11
$8.4M 2.87%
107,601
+90,024
12
$7.81M 2.67%
115,273
-2,013
13
$7.39M 2.53%
169,879
-155,628
14
$7.36M 2.52%
169,562
+37,598
15
$7.33M 2.51%
150,005
+4,562
16
$6.97M 2.39%
73,389
+3,052
17
$6.91M 2.36%
217,718
-5,035
18
$6.09M 2.08%
153,579
+23,831
19
$6.02M 2.06%
400,185
-6,935
20
$6.01M 2.06%
61,543
-57
21
$5.85M 2%
118,685
+113,845
22
$5.14M 1.76%
36,210
-914
23
$4.75M 1.62%
70,181
+3,223
24
$4.62M 1.58%
171,549
+171,523
25
$4.3M 1.47%
52,269
-11,792
1
2 3 4 5