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
376
$2K ﹤0.01%
50
377
$2K ﹤0.01%
50
378
$2K ﹤0.01%
65
379
$2K ﹤0.01%
+115
380
$2K ﹤0.01%
+115
381
$2K ﹤0.01%
800
382
$2K ﹤0.01%
397
383
$1K ﹤0.01%
26
+3
384
$1K ﹤0.01%
112
385
$1K ﹤0.01%
11
+1
386
$1K ﹤0.01%
35
+3
387
$1K ﹤0.01%
9
+1
388
$1K ﹤0.01%
18
+2
389
$1K ﹤0.01%
3
390
$1K ﹤0.01%
40
391
$1K ﹤0.01%
80
392
$1K ﹤0.01%
350
-150
393
$1K ﹤0.01%
14
394
– –
-50
395
– –
-27,000
396
– –
-2,217
397
– –
-7,115
398
– –
-276
399
– –
-336
400
– –
-5,000
14 15
16
17 18