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
SPDR S&P Regional Banking ETF
KRE
+$5.72M
5
F icon
Ford
F
+$5.11M

Sector Composition

1 Healthcare 13.38%
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
1
$15M 5.67%
554,506
+2,468
2
$10.6M 3.98%
88,132
+1,059
3
$10.4M 3.92%
222,159
-2,666
4
$10.4M 3.91%
423,988
+6,915
5
$9.67M 3.65%
95,920
+94,096
6
$9.63M 3.63%
98,109
+3,466
7
$9.3M 3.5%
173,643
-888
8
$9.1M 3.43%
593,084
-19,751
9
$8.9M 3.35%
301,240
+217,218
10
$8.66M 3.27%
403,746
+15,495
11
$7.32M 2.76%
129,042
+129,032
12
$6.39M 2.41%
88,876
+88,828
13
$6.38M 2.41%
153,514
+34,829
14
$6.15M 2.32%
208,443
-9,275
15
$6.15M 2.32%
66,153
+4,610
16
$6.07M 2.29%
100,820
-14,453
17
$5.86M 2.21%
74,766
+1,377
18
$5.4M 2.03%
212,468
+133,759
19
$5.01M 1.89%
158,480
-202,280
20
$4.93M 1.86%
36,091
-119
21
$4.81M 1.81%
155,627
+5,622
22
$4.63M 1.74%
77,138
+63,629
23
$3.8M 1.43%
150,557
-6,640
24
$3.78M 1.42%
74,274
+4,093
25
$3.74M 1.41%
128,324
-25,255
1
2 3 4 5