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
$377M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$8.89M
3
+$8.57M
4
SO icon
Southern Company
SO
+$6.1M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.84M

Top Sells

1
+$6.3M
2
+$3.73M
3
+$2.68M
4
HAL icon
Halliburton
HAL
+$2.54M
5
AAPL icon
Apple
AAPL
+$1.88M

Sector Composition

1 Technology 17.51%
2 Healthcare 10.41%
3 Communication Services 9.81%
4 Financials 9.55%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$193K 0.05%
1,085
+5
127
$191K 0.05%
6,580
+1,750
128
$181K 0.05%
3,486
+2,241
129
$180K 0.05%
49,250
+500
130
$171K 0.05%
13,117
-3,882
131
$169K 0.04%
10,256
+9,096
132
$168K 0.04%
11,565
133
$166K 0.04%
9,825
-8,488
134
$164K 0.04%
3,327
135
$164K 0.04%
37,285
-17,300
136
$153K 0.04%
10,130
-29,990
137
$150K 0.04%
5,423
-790
138
$148K 0.04%
+10,509
139
$147K 0.04%
10,500
+9,600
140
$146K 0.04%
11,240
+5,002
141
$141K 0.04%
3,616
142
$140K 0.04%
1,029
143
$139K 0.04%
11,960
-8,878
144
$138K 0.04%
50,000
145
$138K 0.04%
520
146
$128K 0.03%
7,215
147
$127K 0.03%
11,000
148
$126K 0.03%
1,323
149
$125K 0.03%
1,245
150
$122K 0.03%
9,741
4 5
6
7 8