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
301
$30K 0.01%
500
302
$30K 0.01%
1,418
303
$30K 0.01%
164
304
$29K 0.01%
1,200
305
$29K 0.01%
6,000
-6,506
306
$29K 0.01%
195
307
$29K 0.01%
280
308
$29K 0.01%
160
309
$29K 0.01%
+1
310
$29K 0.01%
325
311
$28K 0.01%
429
312
$28K 0.01%
320
313
$28K 0.01%
516
314
$28K 0.01%
105
315
$27K 0.01%
10,000
316
$27K 0.01%
920
317
$27K 0.01%
3,000
318
$27K 0.01%
1,000
319
$27K 0.01%
307
320
$27K 0.01%
5,005
321
$26K 0.01%
1,000
322
$26K 0.01%
1,000
323
$26K 0.01%
225
324
$26K 0.01%
1,575
325
$26K 0.01%
159
11 12
13
14 15