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
$416M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.61M
3
+$1.38M
4
BP icon
BP
BP
+$1.37M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.35M

Top Sells

1
+$5.54M
2
+$4.97M
3
+$3.17M
4
PFE icon
Pfizer
PFE
+$1.85M
5
EPD icon
Enterprise Products Partners
EPD
+$875K

Sector Composition

1 Technology 17.28%
2 Healthcare 11.69%
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
476
$6K ﹤0.01%
+300
477
$6K ﹤0.01%
+250
478
$6K ﹤0.01%
+250
479
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2,000
480
$5K ﹤0.01%
200
481
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+1,000
482
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200
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+500
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500
-4,000
485
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184
-17
486
– –
0
487
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488
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+30
489
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490
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55
-8,000
491
$5K ﹤0.01%
233
492
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120
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+200
494
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800
495
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+300
496
$5K ﹤0.01%
300
497
$4K ﹤0.01%
70
-310
498
$4K ﹤0.01%
200
499
$4K ﹤0.01%
165
500
$4K ﹤0.01%
502
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