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
276
$17K 0.01%
600
277
$17K 0.01%
1,000
278
$16K 0.01%
962
279
$16K 0.01%
1,350
280
$16K 0.01%
1,000
281
$16K 0.01%
1,549
282
$16K 0.01%
300
-144
283
$16K 0.01%
450
284
$16K 0.01%
610
-8,660
285
$16K 0.01%
1,500
286
$16K 0.01%
670
287
$15K 0.01%
208
+2
288
$14K 0.01%
4,050
289
$14K 0.01%
200
290
$14K 0.01%
416
291
$14K 0.01%
168
+1
292
$14K 0.01%
+200
293
$14K 0.01%
+600
294
$13K 0.01%
400
295
$13K 0.01%
100
296
$13K 0.01%
+100
297
$13K 0.01%
500
298
$13K 0.01%
+566
299
$13K 0.01%
3,717
300
$13K 0.01%
510
10 11
12
13 14