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
$235M
AUM Growth
-$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$1.45M
3
+$1.02M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1M
5
ARI.PRC.CL
Apollo Commercial Real Est Finan
ARI.PRC.CL
+$900K

Top Sells

1
+$7.13M
2
+$4.92M
3
+$4.24M
4
ABBV icon
AbbVie
ABBV
+$2.51M
5
GD icon
General Dynamics
GD
+$1.07M

Sector Composition

1 Healthcare 18.41%
2 Technology 16.9%
3 Industrials 12.68%
4 Financials 11.86%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29K 0.01%
800
227
$29K 0.01%
452
-12
228
$28K 0.01%
1,445
-250
229
$28K 0.01%
623
230
$28K 0.01%
+317
231
$28K 0.01%
3,300
232
$28K 0.01%
665
233
$28K 0.01%
1,170
234
$28K 0.01%
+1,000
235
$27K 0.01%
85
236
$27K 0.01%
500
237
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+1,000
238
$27K 0.01%
2,000
-1,000
239
$26K 0.01%
551
-79
240
$26K 0.01%
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241
$26K 0.01%
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242
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1,000
243
$26K 0.01%
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244
$25K 0.01%
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245
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246
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350
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$24K 0.01%
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248
$24K 0.01%
1,602
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249
$23K 0.01%
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250
$23K 0.01%
+210
8 9
10
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