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
351
$3K ﹤0.01%
+100
352
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+800
353
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60
354
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1,214
355
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125
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357
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358
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125
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60
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80
364
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50
365
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366
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+48
367
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368
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369
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40
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50
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$2K ﹤0.01%
50
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