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
276
$38K 0.01%
399
+5
277
$38K 0.01%
+1,500
278
$37K 0.01%
800
279
$37K 0.01%
311
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+2,300
281
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282
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650
283
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+1,500
284
$35K 0.01%
2,000
285
$35K 0.01%
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-2,640
286
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420
287
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288
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500
289
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290
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291
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466
292
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293
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294
$33K 0.01%
886
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295
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296
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450
298
$31K 0.01%
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299
$31K 0.01%
573
-7,717
300
$31K 0.01%
+1,000
10 11
12
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