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
76
$420K 0.15%
5,780
+325
77
$391K 0.14%
5,136
+5,001
78
$386K 0.14%
19,300
+15,300
79
$383K 0.14%
5,011
+5,001
80
$380K 0.14%
21,474
+8,691
81
$362K 0.13%
+26,896
82
$353K 0.13%
2,291
-856
83
$318K 0.12%
30,175
84
$314K 0.12%
27,400
+5,800
85
$313K 0.11%
+10,000
86
$288K 0.11%
5,298
-15,000
87
$285K 0.1%
+20,000
88
$277K 0.1%
3,400
-1,500
89
$254K 0.09%
19,089
+2,691
90
$246K 0.09%
+10,000
91
$241K 0.09%
3,489
+3,195
92
$233K 0.09%
4,605
-840
93
$227K 0.08%
12,904
+5,223
94
$226K 0.08%
11,243
+3,443
95
$221K 0.08%
+1,500
96
$214K 0.08%
8,750
97
$212K 0.08%
+3,239
98
$209K 0.08%
4,614
99
$209K 0.08%
15,000
100
$207K 0.08%
7,124
2 3
4
5 6