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
51
$1.2M 0.29%
51,994
-618
52
$1.17M 0.28%
16,347
+538
53
$1.11M 0.27%
18,994
-639
54
$1.11M 0.27%
108,032
+12,328
55
$1.1M 0.26%
86,845
-1,245
56
$1.05M 0.25%
47,335
+22,688
57
$1.05M 0.25%
47,236
-1,984
58
$1.04M 0.25%
45,529
+275
59
$998K 0.24%
19,553
+5
60
$997K 0.24%
39,791
61
$984K 0.24%
6,811
-165
62
$977K 0.23%
3,359
+24
63
$974K 0.23%
17,070
+5,339
64
$971K 0.23%
+38,075
65
$962K 0.23%
28,565
+1
66
$918K 0.22%
15,840
-100
67
$876K 0.21%
51,680
+11,667
68
$860K 0.21%
11,112
69
$839K 0.2%
54,987
+16
70
$835K 0.2%
49,285
-1,475
71
$815K 0.2%
63,410
-19,300
72
$801K 0.19%
45,312
+2,751
73
$754K 0.18%
2,027
-40
74
$753K 0.18%
19,839
-158
75
$733K 0.18%
45,800
1 2
3
4 5