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
$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
376
$15K ﹤0.01%
445
377
$15K ﹤0.01%
100
378
$15K ﹤0.01%
30
+10
379
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250
380
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130
381
$15K ﹤0.01%
+300
382
$15K ﹤0.01%
319
383
$15K ﹤0.01%
+200
384
$15K ﹤0.01%
3,075
385
$15K ﹤0.01%
400
-300
386
$14K ﹤0.01%
1,234
387
$14K ﹤0.01%
200
388
$14K ﹤0.01%
200
389
$14K ﹤0.01%
303
390
$14K ﹤0.01%
300
391
$14K ﹤0.01%
200
392
$14K ﹤0.01%
10,000
-50,000
393
$14K ﹤0.01%
295
394
$13K ﹤0.01%
220
395
$12K ﹤0.01%
642
396
$12K ﹤0.01%
745
397
$12K ﹤0.01%
420
398
$12K ﹤0.01%
1,000
399
$12K ﹤0.01%
235
400
$12K ﹤0.01%
500
14 15
16
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