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
76
$709K 0.17%
11,880
77
$683K 0.16%
13,195
+11,577
78
$648K 0.16%
20,715
79
$633K 0.15%
5,881
-123
80
$630K 0.15%
3,960
81
$621K 0.15%
77,920
+107
82
$595K 0.14%
35,139
+104
83
$559K 0.13%
21,749
+1,000
84
$546K 0.13%
12,015
85
$529K 0.13%
3,161
86
$518K 0.12%
4,634
87
$498K 0.12%
13,140
88
$491K 0.12%
43,180
89
$473K 0.11%
9,747
-138
90
$463K 0.11%
37,079
-1,183
91
$461K 0.11%
5,239
-36,021
92
$428K 0.1%
2,630
-750
93
$422K 0.1%
5,180
-1,955
94
$420K 0.1%
5,020
+2,020
95
$416K 0.1%
16,650
+5,850
96
$414K 0.1%
11,701
-10,043
97
$413K 0.1%
+10,000
98
$411K 0.1%
69,000
99
$385K 0.09%
10,100
+2,000
100
$381K 0.09%
2,315
+249
2 3
4
5 6