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
$273M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$6.84M
3
+$6.62M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.55M
5
PFE icon
Pfizer
PFE
+$4.46M

Top Sells

1
+$8.67M
2
+$7.49M
3
+$6.05M
4
PM icon
Philip Morris
PM
+$5.23M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$5.05M

Sector Composition

1 Technology 15.39%
2 Healthcare 15.23%
3 Energy 12.97%
4 Industrials 12.52%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19K 0.01%
100
252
$19K 0.01%
+2,000
253
$19K 0.01%
+300
254
$19K 0.01%
450
255
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+800
256
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600
257
$18K 0.01%
364
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$18K 0.01%
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259
$18K 0.01%
416
260
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+1,500
261
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4,600
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262
$17K 0.01%
450
263
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229
264
$17K 0.01%
221
265
$16K 0.01%
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266
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915
267
$16K 0.01%
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268
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500
269
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220
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$15K 0.01%
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273
$15K 0.01%
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274
$15K 0.01%
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275
$14K 0.01%
+100
9 10
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12 13