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
$498M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$878K
3
+$507K
4
AMLP icon
Alerian MLP ETF
AMLP
+$402K
5
AMZN icon
Amazon
AMZN
+$277K

Top Sells

1
+$5.46M
2
+$939K
3
+$320K
4
UNH icon
UnitedHealth
UNH
+$230K
5
PSX icon
Phillips 66
PSX
+$212K

Sector Composition

1 Technology 19.17%
2 Financials 10.94%
3 Industrials 9.04%
4 Communication Services 7.84%
5 Real Estate 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 8.94%
191,320
-1,372
2
$44.2M 8.87%
1,329,986
-28,266
3
$36.1M 7.24%
83,831
+241
4
$31.3M 6.29%
188,973
-93
5
$29.6M 5.94%
355,929
-1,984
6
$26.1M 5.24%
118,166
+36
7
$19.2M 3.86%
41,776
-157
8
$19.1M 3.84%
90,621
-177
9
$17.8M 3.58%
220,615
-125
10
$16.3M 3.27%
44,816
-495
11
$16.2M 3.26%
78,204
-115
12
$15.7M 3.15%
51,846
-109
13
$14.6M 2.94%
62,939
-145
14
$14.3M 2.87%
15,051
-18
15
$14M 2.82%
123,561
-450
16
$12.9M 2.59%
47,226
-309
17
$12.7M 2.54%
78,149
-35
18
$11.4M 2.29%
55,191
-341
19
$11.1M 2.24%
265,682
+82,840
20
$10.8M 2.17%
109,636
-274
21
$10.4M 2.09%
116,848
-439
22
$10M 2.01%
57,939
-305
23
$7.62M 1.53%
25,008
-190
24
$7.58M 1.52%
79,085
+5,294
25
$7.1M 1.43%
73,874
-1,839
1
2 3 4