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
326
$5K ﹤0.01%
270
-5,250
327
$5K ﹤0.01%
+122
328
$5K ﹤0.01%
225
329
$5K ﹤0.01%
869
330
$5K ﹤0.01%
+150
331
$5K ﹤0.01%
200
332
$5K ﹤0.01%
300
333
$5K ﹤0.01%
+430
334
$5K ﹤0.01%
33
335
$4K ﹤0.01%
101
-40
336
$4K ﹤0.01%
50
-7
337
$4K ﹤0.01%
750
338
$4K ﹤0.01%
86
+2
339
$4K ﹤0.01%
100
340
$4K ﹤0.01%
137
341
$4K ﹤0.01%
48
-89,884
342
$4K ﹤0.01%
68
343
$4K ﹤0.01%
120
344
$4K ﹤0.01%
+103
345
$4K ﹤0.01%
53
346
$4K ﹤0.01%
100
347
$3K ﹤0.01%
10
348
$3K ﹤0.01%
100
349
$3K ﹤0.01%
42
350
$3K ﹤0.01%
100
12 13
14
15 16