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
351
$21K 0.01%
277
352
$21K 0.01%
220
-230
353
$20K ﹤0.01%
200
354
$20K ﹤0.01%
500
355
$20K ﹤0.01%
176
+1
356
$20K ﹤0.01%
1,750
357
$20K ﹤0.01%
2,000
358
$20K ﹤0.01%
455
359
$20K ﹤0.01%
1,125
-750
360
$19K ﹤0.01%
670
361
$19K ﹤0.01%
500
362
$19K ﹤0.01%
675
363
$18K ﹤0.01%
250
364
$18K ﹤0.01%
10,000
365
$18K ﹤0.01%
318
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366
$18K ﹤0.01%
175
367
$18K ﹤0.01%
2,180
368
$17K ﹤0.01%
159
369
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534
370
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836
371
$17K ﹤0.01%
1,350
372
$16K ﹤0.01%
450
373
$16K ﹤0.01%
250
-3,000
374
$16K ﹤0.01%
300
375
$15K ﹤0.01%
319
13 14
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