EWM

Edge Wealth Management Portfolio holdings

AUM $585M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
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
376
$2K ﹤0.01%
65
377
$2K ﹤0.01%
+115
378
$2K ﹤0.01%
800
379
$2K ﹤0.01%
397
380
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+115
381
$1K ﹤0.01%
26
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382
$1K ﹤0.01%
112
383
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11
+1
384
$1K ﹤0.01%
35
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385
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9
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386
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18
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387
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3
388
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40
389
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390
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350
-150
391
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14
392
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393
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396
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397
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398
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399
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400
– –
-500
14 15
16
17 18