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
251
$49K 0.01%
+615
252
$49K 0.01%
1,897
253
$48K 0.01%
2,000
254
$48K 0.01%
275
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541
256
$46K 0.01%
2,000
257
$44K 0.01%
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258
$44K 0.01%
690
259
$44K 0.01%
2,000
260
$43K 0.01%
3,258
261
$43K 0.01%
1,479
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262
$43K 0.01%
375
263
$43K 0.01%
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264
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265
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266
$42K 0.01%
855
267
$41K 0.01%
245
268
$41K 0.01%
200
269
$41K 0.01%
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270
$41K 0.01%
465
271
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272
$41K 0.01%
790
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273
$40K 0.01%
2,443
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274
$40K 0.01%
1,272
275
$40K 0.01%
3,500
9 10
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