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
176
$132K 0.03%
11,000
177
$132K 0.03%
9,565
178
$130K 0.03%
5,433
+4,700
179
$128K 0.03%
2,600
180
$127K 0.03%
+10,000
181
$122K 0.03%
5,000
+1,750
182
$116K 0.03%
9,741
183
$116K 0.03%
6,500
184
$115K 0.03%
5,213
185
$114K 0.03%
4,500
186
$112K 0.03%
10,935
-41,359
187
$107K 0.03%
2,031
188
$107K 0.03%
11,170
189
$105K 0.03%
+6,000
190
$104K 0.03%
+3,800
191
$104K 0.03%
12,800
192
$103K 0.02%
+2,530
193
$102K 0.02%
+700
194
$101K 0.02%
800
195
$98K 0.02%
540
-7
196
$94K 0.02%
988
197
$93K 0.02%
515
198
$93K 0.02%
+1,443
199
$93K 0.02%
5,280
-2,190
200
$92K 0.02%
540
6 7
8
9 10