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
101
$204K 0.07%
5,096
+184
102
$202K 0.07%
3,400
103
$196K 0.07%
1,865
+3
104
$194K 0.07%
3,686
-14,001
105
$192K 0.07%
+4,000
106
$188K 0.07%
8,583
-1,003
107
$184K 0.07%
2,207
108
$180K 0.07%
3,198
109
$171K 0.06%
1,810
-59
110
$166K 0.06%
3,200
111
$166K 0.06%
4,600
112
$163K 0.06%
4,616
+700
113
$157K 0.06%
10,123
114
$155K 0.06%
+3,500
115
$155K 0.06%
2,469
+1
116
$143K 0.05%
1,000
117
$138K 0.05%
13,000
118
$133K 0.05%
9,043
119
$131K 0.05%
2,645
+2,500
120
$130K 0.05%
1,228
121
$129K 0.05%
1,791
-14
122
$129K 0.05%
500
123
$124K 0.05%
601
+337
124
$121K 0.04%
1,075
-165
125
$117K 0.04%
7,875
3 4
5
6 7