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

Top Buys

1
+$8.35M
2
+$1.45M
3
+$1.02M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.01M
5
ARI.PRC.CL
Apollo Commercial Real Est Finan
ARI.PRC.CL
+$894K

Top Sells

1
+$6.92M
2
+$5.07M
3
+$3.93M
4
ABBV icon
AbbVie
ABBV
+$2.61M
5
GD icon
General Dynamics
GD
+$1.03M

Sector Composition

1 Healthcare 18.41%
2 Technology 16.88%
3 Industrials 12.7%
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%
300
+237
227
$28K 0.01%
1,445
-250
228
$28K 0.01%
623
229
$28K 0.01%
+317
230
$28K 0.01%
3,300
231
$28K 0.01%
665
232
$28K 0.01%
1,170
233
$28K 0.01%
+1,000
234
$27K 0.01%
85
235
$27K 0.01%
500
236
$27K 0.01%
+1,000
237
$27K 0.01%
2,000
-1,000
238
$26K 0.01%
551
-79
239
$26K 0.01%
1,750
240
$26K 0.01%
2,000
241
$26K 0.01%
1,000
242
$26K 0.01%
2,800
243
$25K 0.01%
400
-10
244
$25K 0.01%
350
245
$25K 0.01%
1,000
246
$24K 0.01%
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247
$24K 0.01%
1,602
-1,131
248
$23K 0.01%
1,200
249
$23K 0.01%
+210
250
$23K 0.01%
+411
8 9
10
11 12