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
$416M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.61M
3
+$1.38M
4
BP icon
BP
BP
+$1.37M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.35M

Top Sells

1
+$5.54M
2
+$4.97M
3
+$3.17M
4
PFE icon
Pfizer
PFE
+$1.85M
5
EPD icon
Enterprise Products Partners
EPD
+$875K

Sector Composition

1 Technology 17.28%
2 Healthcare 11.69%
3 Communication Services 10.25%
4 Financials 7.43%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$65K 0.02%
290
227
$64K 0.02%
325
228
$64K 0.02%
2,000
229
$64K 0.02%
2,265
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230
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231
$62K 0.01%
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232
$59K 0.01%
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233
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2,000
234
$59K 0.01%
+600
235
$57K 0.01%
530
236
$57K 0.01%
113
237
$55K 0.01%
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238
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239
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240
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241
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242
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243
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299
244
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247
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248
$50K 0.01%
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249
$49K 0.01%
545
250
$49K 0.01%
+546
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10
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