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
176
$132K 0.03%
1,323
177
$132K 0.03%
11,000
178
$132K 0.03%
9,565
179
$130K 0.03%
5,433
+4,700
180
$128K 0.03%
2,600
181
$127K 0.03%
+10,000
182
$122K 0.03%
5,000
+1,750
183
$116K 0.03%
9,741
184
$116K 0.03%
6,500
185
$115K 0.03%
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186
$114K 0.03%
4,500
187
$112K 0.03%
10,935
-41,359
188
$107K 0.03%
2,031
189
$107K 0.03%
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190
$105K 0.03%
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191
$104K 0.03%
+3,800
192
$104K 0.03%
12,800
193
$103K 0.02%
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194
$102K 0.02%
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195
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800
196
$98K 0.02%
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197
$98K 0.02%
540
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198
$94K 0.02%
988
199
$93K 0.02%
515
200
$93K 0.02%
+1,443
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