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
276
$14K 0.01%
534
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$14K 0.01%
175
278
$14K 0.01%
765
279
$14K 0.01%
962
280
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281
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282
$13K ﹤0.01%
135
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283
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+1,000
284
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285
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100
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286
$12K ﹤0.01%
+2,180
287
$12K ﹤0.01%
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288
$11K ﹤0.01%
580
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291
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$11K ﹤0.01%
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$10K ﹤0.01%
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296
$10K ﹤0.01%
600
297
$10K ﹤0.01%
319
298
$9K ﹤0.01%
430
299
$9K ﹤0.01%
300
300
$9K ﹤0.01%
400
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