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
276
$18K 0.01%
+6,000
277
$17K 0.01%
1,000
278
$17K 0.01%
600
279
$16K 0.01%
670
280
$16K 0.01%
450
281
$16K 0.01%
300
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282
$16K 0.01%
1,549
283
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1,000
284
$16K 0.01%
1,500
285
$16K 0.01%
610
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286
$16K 0.01%
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287
$16K 0.01%
962
288
$15K 0.01%
208
+2
289
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+600
290
$14K 0.01%
+200
291
$14K 0.01%
168
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292
$14K 0.01%
416
293
$14K 0.01%
200
294
$14K 0.01%
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295
$13K 0.01%
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296
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297
$13K 0.01%
400
298
$13K 0.01%
250
299
$13K 0.01%
534
300
$13K 0.01%
167
10 11
12
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