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
201
$93K 0.02%
5,280
-2,190
202
$92K 0.02%
540
203
$92K 0.02%
3,800
204
$89K 0.02%
6,885
205
$88K 0.02%
1,900
206
$87K 0.02%
3,486
207
$86K 0.02%
1,273
208
$84K 0.02%
450
209
$84K 0.02%
4,944
210
$82K 0.02%
7,300
211
$81K 0.02%
600
212
$81K 0.02%
168
+85
213
$81K 0.02%
1,008
214
$81K 0.02%
1,419
215
$80K 0.02%
1,110
216
$78K 0.02%
500
217
$76K 0.02%
1,520
+160
218
$75K 0.02%
6,700
-1,750
219
$75K 0.02%
1,850
220
$73K 0.02%
2,170
221
$70K 0.02%
635
222
$70K 0.02%
695
223
$69K 0.02%
1,245
224
$66K 0.02%
7,667
225
$66K 0.02%
15,300
-8,585
7 8
9
10 11