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
1
$22.2M 5.34%
416,398
+25,274
2
$19.7M 4.73%
349,036
-64
3
$19.1M 4.6%
317,180
-3,860
4
$17.8M 4.29%
155,949
+1,472
5
$16.5M 3.97%
445,052
+33,374
6
$14.6M 3.5%
331,225
+31,018
7
$14.4M 3.46%
295,961
-630
8
$13.3M 3.19%
523,006
+35,708
9
$13M 3.13%
275,596
+34,013
10
$12.2M 2.94%
292,144
-44,252
11
$11.7M 2.81%
268,476
+31,607
12
$10.8M 2.61%
50,638
+710
13
$10.8M 2.59%
159,374
-9,386
14
$10.6M 2.55%
127,737
+1,375
15
$9.73M 2.34%
57,746
-62
16
$9.61M 2.31%
69,565
+1,188
17
$9.22M 2.21%
81,681
-639
18
$8.32M 2%
193,775
-192
19
$8.21M 1.97%
259,790
-1,256
20
$7.96M 1.91%
668,760
+110,720
21
$7.86M 1.89%
101,762
+4,552
22
$6.99M 1.68%
34,125
-1
23
$6.53M 1.57%
149,851
+24,375
24
$6.03M 1.45%
236,412
+41,305
25
$5.62M 1.35%
97,229
+8,626
1
2 3 4 5