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
201
$92K 0.02%
3,800
202
$89K 0.02%
6,885
203
$88K 0.02%
1,900
204
$87K 0.02%
3,486
205
$86K 0.02%
1,273
206
$84K 0.02%
450
207
$84K 0.02%
4,944
208
$82K 0.02%
7,300
209
$81K 0.02%
600
210
$81K 0.02%
168
+85
211
$81K 0.02%
1,008
212
$81K 0.02%
1,419
213
$80K 0.02%
1,110
214
$78K 0.02%
500
215
$76K 0.02%
1,520
+160
216
$75K 0.02%
6,700
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217
$75K 0.02%
1,850
218
$73K 0.02%
2,170
219
$70K 0.02%
635
220
$70K 0.02%
695
221
$69K 0.02%
1,245
222
$66K 0.02%
7,667
223
$66K 0.02%
15,300
-8,585
224
$65K 0.02%
290
225
$64K 0.02%
1,625
7 8
9
10 11