EWM

Edge Wealth Management Portfolio holdings

AUM $566M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
+$1.94M
2
+$1.66M
3
+$1.41M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.36M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.34M

Top Sells

1
+$5.54M
2
+$4.65M
3
+$3.02M
4
PFE icon
Pfizer
PFE
+$1.7M
5
EPD icon
Enterprise Products Partners
EPD
+$880K

Sector Composition

1 Technology 17.28%
2 Healthcare 11.66%
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
$64K 0.02%
2,000
227
$64K 0.02%
2,265
-2,000
228
$63K 0.02%
280
229
$62K 0.01%
840
230
$59K 0.01%
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231
$59K 0.01%
2,000
232
$59K 0.01%
+600
233
$57K 0.01%
530
234
$57K 0.01%
113
235
$55K 0.01%
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236
$54K 0.01%
4,905
237
$54K 0.01%
361
238
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350
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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244
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245
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246
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248
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249
$49K 0.01%
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250
$49K 0.01%
1,897
8 9
10
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