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
351
$3K ﹤0.01%
42
352
$3K ﹤0.01%
100
353
$3K ﹤0.01%
+100
354
$3K ﹤0.01%
+800
355
$3K ﹤0.01%
60
356
$3K ﹤0.01%
1,214
357
$3K ﹤0.01%
125
358
$3K ﹤0.01%
200
359
$3K ﹤0.01%
323
360
$3K ﹤0.01%
26
361
$3K ﹤0.01%
125
362
$3K ﹤0.01%
125
363
$3K ﹤0.01%
60
364
$2K ﹤0.01%
80
365
$2K ﹤0.01%
50
366
$2K ﹤0.01%
195
367
$2K ﹤0.01%
+48
368
$2K ﹤0.01%
+70
369
$2K ﹤0.01%
+85
370
$2K ﹤0.01%
+50
371
$2K ﹤0.01%
+30
372
$2K ﹤0.01%
12
373
$2K ﹤0.01%
40
374
$2K ﹤0.01%
64
375
$2K ﹤0.01%
40
13 14
15
16 17