EWM

Edge Wealth Management Portfolio holdings

AUM $585M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
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
251
$23K 0.01%
465
252
$23K 0.01%
773
-16
253
$23K 0.01%
541
-3,578
254
$23K 0.01%
225
255
$23K 0.01%
454
256
$23K 0.01%
+223
257
$23K 0.01%
1,200
258
$22K 0.01%
1,453
259
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+2,000
260
$22K 0.01%
400
-116
261
$21K 0.01%
860
+4
262
$21K 0.01%
340
263
$21K 0.01%
465
264
– –
0
265
$20K 0.01%
697
266
$20K 0.01%
1,050
267
$20K 0.01%
459
268
$20K 0.01%
+320
269
$18K 0.01%
+1,000
270
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271
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249
272
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500
273
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274
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1,000
275
$18K 0.01%
159
9 10
11
12 13