EWM

Edge Wealth Management Portfolio holdings

AUM $566M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
526
$2K ﹤0.01%
104
-94
527
$2K ﹤0.01%
64
528
$2K ﹤0.01%
59
-4,500
529
$2K ﹤0.01%
+17
530
$2K ﹤0.01%
350
531
– –
0
532
$2K ﹤0.01%
200
533
$1K ﹤0.01%
5
534
$1K ﹤0.01%
+26
535
$1K ﹤0.01%
14
536
$1K ﹤0.01%
+1
537
– –
0
538
$1K ﹤0.01%
300
539
$1K ﹤0.01%
13
540
$1K ﹤0.01%
+25,000
541
$1K ﹤0.01%
40
542
$1K ﹤0.01%
50
543
$1K ﹤0.01%
6
544
$1K ﹤0.01%
36
545
– –
0
546
$1K ﹤0.01%
+6
547
$1K ﹤0.01%
112
548
$1K ﹤0.01%
+50
549
$1K ﹤0.01%
10
550
$1K ﹤0.01%
28
20 21
22
23 24