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
$498M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$878K
3
+$507K
4
AMLP icon
Alerian MLP ETF
AMLP
+$402K
5
AMZN icon
Amazon
AMZN
+$277K

Top Sells

1
+$5.46M
2
+$939K
3
+$320K
4
UNH icon
UnitedHealth
UNH
+$230K
5
PSX icon
Phillips 66
PSX
+$212K

Sector Composition

1 Technology 19.17%
2 Financials 10.94%
3 Industrials 9.04%
4 Communication Services 7.84%
5 Real Estate 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 0.76%
6,624
-58
27
$3.63M 0.73%
19,483
+1,488
28
$2.8M 0.56%
23,374
+1,409
29
$2.55M 0.51%
164,072
+5
30
$1.47M 0.29%
10,848
+210
31
$1.2M 0.24%
6,611
32
$1.17M 0.23%
10,577
-1,858
33
$1.04M 0.21%
90,228
34
$1.01M 0.2%
47,772
-1,707
35
$965K 0.19%
7,950
-682
36
$886K 0.18%
22,324
-13
37
$878K 0.18%
+17,055
38
$747K 0.15%
5,076
-70
39
$694K 0.14%
14,716
+8,521
40
$681K 0.14%
60,027
+1
41
$648K 0.13%
2,630
42
$624K 0.13%
200,000
43
$609K 0.12%
6,932
-160
44
$592K 0.12%
3,842
45
$558K 0.11%
3,113
+423
46
$554K 0.11%
17,651
-51
47
$528K 0.11%
3,108
48
$526K 0.11%
14,150
49
$487K 0.1%
5,000
50
$466K 0.09%
8,756
1
2
3 4