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
$273M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$6.84M
3
+$6.62M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.55M
5
PFE icon
Pfizer
PFE
+$4.46M

Top Sells

1
+$8.67M
2
+$7.49M
3
+$6.05M
4
PM icon
Philip Morris
PM
+$5.23M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$5.05M

Sector Composition

1 Technology 15.39%
2 Healthcare 15.23%
3 Energy 12.97%
4 Industrials 12.52%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 5.44%
375,816
+74,682
2
$13.9M 5.1%
295,548
+41,529
3
$13.6M 4.99%
250,240
+625
4
$13.5M 4.96%
372,034
-239
5
$12.1M 4.43%
99,456
-3,838
6
$11.9M 4.37%
467,980
-24,426
7
$11.5M 4.21%
383,712
+10,564
8
$10.9M 3.98%
163,668
+1,467
9
$9.38M 3.44%
67,837
-2,104
10
$9.25M 3.39%
348,554
+319,314
11
$7.56M 2.77%
67,109
+58,773
12
$6.91M 2.53%
232,732
+150,091
13
$6.89M 2.53%
77,184
+2,221
14
$6.84M 2.51%
+132,269
15
$6.55M 2.4%
154,622
-26,079
16
$6.19M 2.27%
58,852
-585
17
$5.75M 2.11%
182,267
+14,673
18
$5.11M 1.87%
109,043
+76,608
19
$4.8M 1.76%
70,426
+9,086
20
$4.55M 1.67%
+98,475
21
$4.34M 1.59%
166,137
-3,600
22
$4.14M 1.52%
59,929
+52,351
23
$3.14M 1.15%
85,634
+8,024
24
$2.99M 1.1%
32,244
+3,989
25
$2.81M 1.03%
131,925
+7,000
1
2 3 4 5