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
76
$189K 0.04%
15,000
77
$167K 0.03%
10,000
78
$140K 0.03%
20,000
79
$84.8K 0.02%
11,160
80
$73K 0.01%
10,200
81
– –
-51,154
82
– –
-11,000
83
– –
-1,500
1 2 3
4