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

Top Buys

1
+$8.57M
2
+$7.03M
3
+$6.68M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.82M
5
PFE icon
Pfizer
PFE
+$4.3M

Top Sells

1
+$8.31M
2
+$7.91M
3
+$6.42M
4
PM icon
Philip Morris
PM
+$5.23M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$5.05M

Sector Composition

1 Healthcare 15.23%
2 Technology 14.24%
3 Industrials 13.68%
4 Energy 12.97%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19K 0.01%
+2,000
252
$19K 0.01%
+300
253
$19K 0.01%
450
254
$19K 0.01%
+800
255
$19K 0.01%
600
256
$18K 0.01%
364
257
$18K 0.01%
+4,500
258
$18K 0.01%
416
259
$18K 0.01%
+1,500
260
$18K 0.01%
4,600
-3,075
261
$17K 0.01%
450
262
$17K 0.01%
229
263
$17K 0.01%
221
264
$16K 0.01%
670
265
$16K 0.01%
915
266
$16K 0.01%
2,000
267
$16K 0.01%
500
268
$16K 0.01%
220
+1
269
$15K 0.01%
835
-3,440
270
$15K 0.01%
2,657
271
$15K 0.01%
447
-8
272
$15K 0.01%
1,450
-1,550
273
$15K 0.01%
+100
274
$14K 0.01%
+100
275
$14K 0.01%
534
9 10
11
12 13