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
51
$461K 0.09%
90,000
52
$440K 0.09%
2,897
+298
53
$421K 0.08%
1,732
54
$380K 0.08%
1,387
55
$371K 0.07%
30,074
+257
56
$370K 0.07%
2,652
57
$365K 0.07%
2,185
58
$351K 0.07%
15,000
59
$317K 0.06%
16,187
60
$311K 0.06%
20,000
61
$302K 0.06%
5,988
-641
62
$281K 0.06%
13,000
63
$272K 0.05%
515
64
$270K 0.05%
1,033
65
$262K 0.05%
+20,000
66
$259K 0.05%
452
67
$256K 0.05%
631
+1
68
$249K 0.05%
6,246
69
$246K 0.05%
12,355
+100
70
$238K 0.05%
2,665
71
$232K 0.05%
8,017
72
$219K 0.04%
374
-393
73
$205K 0.04%
+745
74
$202K 0.04%
+4,647
75
$201K 0.04%
+325
1 2
3
4