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
$416M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.61M
3
+$1.38M
4
BP icon
BP
BP
+$1.37M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.35M

Top Sells

1
+$5.54M
2
+$4.97M
3
+$3.17M
4
PFE icon
Pfizer
PFE
+$1.85M
5
EPD icon
Enterprise Products Partners
EPD
+$875K

Sector Composition

1 Technology 17.28%
2 Healthcare 11.69%
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
$634K 0.15%
8,000
-2,000
80
$633K 0.15%
5,881
-123
81
$630K 0.15%
3,960
82
$621K 0.15%
77,920
+107
83
$595K 0.14%
35,139
+104
84
$559K 0.13%
21,749
+1,000
85
$546K 0.13%
12,015
86
$529K 0.13%
3,161
87
$518K 0.12%
4,634
88
$498K 0.12%
6,570
89
$491K 0.12%
43,180
90
$473K 0.11%
9,747
-138
91
$463K 0.11%
37,079
-1,183
92
$461K 0.11%
5,239
-36,021
93
$428K 0.1%
2,630
-750
94
$422K 0.1%
5,180
-1,955
95
$420K 0.1%
5,020
+2,020
96
$416K 0.1%
16,650
+5,850
97
$414K 0.1%
11,701
-10,043
98
$413K 0.1%
+10,000
99
$411K 0.1%
69,000
100
$385K 0.09%
10,100
+2,000
2 3
4
5 6