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
101
$374K 0.09%
3,250
102
$372K 0.09%
4,300
103
$364K 0.09%
7,252
+6,400
104
$355K 0.09%
3,796
105
$341K 0.08%
30,000
+20,000
106
$341K 0.08%
1,648
-5
107
$317K 0.08%
3,538
-439
108
$316K 0.08%
3,600
+3,500
109
$305K 0.07%
+10,000
110
$293K 0.07%
10,250
111
$293K 0.07%
19,500
112
$289K 0.07%
19,387
113
$287K 0.07%
4,810
114
$285K 0.07%
11,600
115
$285K 0.07%
105,675
+59,425
116
$281K 0.07%
2,023
-315
117
$277K 0.07%
8,200
+8,000
118
$271K 0.07%
18,275
119
$269K 0.06%
30,530
-3,945
120
$257K 0.06%
32,428
+144
121
$257K 0.06%
10,178
-150
122
$256K 0.06%
12,015
+10,008
123
$256K 0.06%
+10,378
124
$252K 0.06%
4,671
-546
125
$251K 0.06%
27,165
-8,131
3 4
5
6 7