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
51
$788K 0.29%
54,500
+4,500
52
$779K 0.29%
+9,086
53
$735K 0.27%
40,142
-2,191
54
$648K 0.24%
8,272
+2,500
55
$645K 0.24%
14,260
56
$638K 0.23%
+8,000
57
$636K 0.23%
12,894
-175,873
58
$608K 0.22%
48,500
59
$595K 0.22%
5,024
-260
60
$577K 0.21%
33,664
-5,223
61
$567K 0.21%
36,440
-640
62
$550K 0.2%
5,284
+1,749
63
$548K 0.2%
18,850
64
$535K 0.2%
10,000
-20,000
65
$521K 0.19%
+16,250
66
$511K 0.19%
39,014
+1,864
67
$474K 0.17%
10,168
-413
68
$448K 0.16%
3,674
+3,419
69
$443K 0.16%
+5,000
70
$442K 0.16%
+9,825
71
$438K 0.16%
8,192
72
$438K 0.16%
15,753
+13
73
$430K 0.16%
66,152
+12,096
74
$424K 0.16%
+10,763
75
$424K 0.16%
4,460
1 2
3
4 5