EWM

Edge Wealth Management Portfolio holdings

AUM $566M
1-Year Est. Return 19.01%
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
+$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 16.88%
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
301
$13K 0.01%
510
302
$13K 0.01%
3,717
303
$13K 0.01%
+566
304
$13K 0.01%
500
305
$12K 0.01%
1,207
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306
$12K 0.01%
915
307
$12K 0.01%
1,260
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308
$12K 0.01%
2,000
309
$11K ﹤0.01%
1,123
310
$11K ﹤0.01%
760
311
$11K ﹤0.01%
319
312
$11K ﹤0.01%
200
313
$11K ﹤0.01%
70
314
$11K ﹤0.01%
250
315
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200
316
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200
317
$11K ﹤0.01%
500
318
$10K ﹤0.01%
200
319
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$10K ﹤0.01%
150
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580
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$10K ﹤0.01%
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323
$10K ﹤0.01%
220
324
$10K ﹤0.01%
250
325
$10K ﹤0.01%
300
-22
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