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
276
$17K 0.01%
1,000
277
$17K 0.01%
600
278
$16K 0.01%
670
279
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1,500
280
$16K 0.01%
610
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281
$16K 0.01%
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282
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300
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283
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284
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285
$16K 0.01%
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286
$16K 0.01%
962
287
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208
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288
$14K 0.01%
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289
$14K 0.01%
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290
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291
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168
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292
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293
$14K 0.01%
200
294
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295
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296
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297
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298
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534
299
$13K 0.01%
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300
$13K 0.01%
510
10 11
12
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