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
126
$248K 0.06%
2,925
127
$247K 0.06%
11,240
128
$244K 0.06%
1,628
129
$242K 0.06%
4,015
130
$242K 0.06%
2,000
131
$233K 0.06%
3,200
132
$228K 0.05%
+8,800
133
$222K 0.05%
3,735
134
$221K 0.05%
2,295
135
$221K 0.05%
20,000
136
$221K 0.05%
9,750
137
$220K 0.05%
3,609
-330
138
$212K 0.05%
16,900
-36,754
139
$207K 0.05%
4,446
140
$205K 0.05%
3,616
141
$203K 0.05%
3,746
142
$199K 0.05%
+8,000
143
$197K 0.05%
10,120
+10,000
144
$191K 0.05%
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145
$187K 0.04%
15,277
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146
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3,327
147
$185K 0.04%
1,700
148
$184K 0.04%
2,005
149
$180K 0.04%
8,350
+8,000
150
$180K 0.04%
736
4 5
6
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