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
26
$2.65M 0.97%
95,792
-60
27
$2.58M 0.95%
223,861
-106,661
28
$2.48M 0.91%
70,928
+70,869
29
$2.46M 0.9%
39,126
-3,500
30
$2.27M 0.83%
144,789
+141,624
31
$2.22M 0.81%
70,162
-191,098
32
$2.19M 0.8%
1,003
+1,000
33
$1.95M 0.72%
26,872
+274
34
$1.72M 0.63%
182,026
+80,960
35
$1.42M 0.52%
30,377
-250
36
$1.34M 0.49%
10,248
37
$1.33M 0.49%
12,194
38
$1.28M 0.47%
17,218
-49,270
39
$1.25M 0.46%
15,450
+13,512
40
$1.21M 0.44%
8,018
+5,768
41
$1.16M 0.43%
7,510
+5,060
42
$1.13M 0.41%
55,856
+50,938
43
$1.02M 0.37%
10,744
+1,725
44
$1M 0.37%
18,200
-19
45
$948K 0.35%
33,649
+229
46
$929K 0.34%
119,896
+1,012
47
$884K 0.32%
37,234
+24,021
48
$866K 0.32%
75,271
-131,755
49
$866K 0.32%
45,821
+15,750
50
$820K 0.3%
45,822
+20,000
1
2
3 4 5