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
126
$251K 0.06%
27,165
-8,131
127
$248K 0.06%
2,925
128
$247K 0.06%
11,240
129
$244K 0.06%
1,628
130
$242K 0.06%
4,015
131
$242K 0.06%
2,000
132
$233K 0.06%
3,200
133
$228K 0.05%
+8,800
134
$222K 0.05%
3,735
135
$221K 0.05%
2,295
136
$221K 0.05%
20,000
137
$221K 0.05%
9,750
138
$220K 0.05%
3,609
-330
139
$212K 0.05%
16,900
-36,754
140
$207K 0.05%
4,446
141
$205K 0.05%
3,616
142
$203K 0.05%
3,746
143
$199K 0.05%
+8,000
144
$197K 0.05%
10,120
+10,000
145
$191K 0.05%
3,592
146
$187K 0.04%
15,277
+72
147
$186K 0.04%
3,327
148
$185K 0.04%
1,700
149
$184K 0.04%
2,005
150
$180K 0.04%
8,350
+8,000
4 5
6
7 8