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
101
$381K 0.09%
2,315
+249
102
$374K 0.09%
3,250
103
$372K 0.09%
4,300
104
$364K 0.09%
7,252
+6,400
105
$355K 0.09%
3,796
106
$341K 0.08%
30,000
+20,000
107
$341K 0.08%
1,648
-5
108
$317K 0.08%
3,538
-439
109
$316K 0.08%
3,600
+3,500
110
$305K 0.07%
+10,000
111
$293K 0.07%
10,250
112
$293K 0.07%
19,500
113
$289K 0.07%
19,387
114
$287K 0.07%
4,810
115
$285K 0.07%
11,600
116
$285K 0.07%
105,675
+59,425
117
$281K 0.07%
2,023
-315
118
$277K 0.07%
8,200
+8,000
119
$271K 0.07%
18,275
120
$269K 0.06%
30,530
-3,945
121
$257K 0.06%
32,428
+144
122
$257K 0.06%
10,178
-150
123
$256K 0.06%
12,015
+10,008
124
$256K 0.06%
+10,378
125
$252K 0.06%
4,671
-546
3 4
5
6 7