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
326
$10K ﹤0.01%
1,600
+1,500
327
$10K ﹤0.01%
750
-7,125
328
$10K ﹤0.01%
118
-58
329
$10K ﹤0.01%
+675
330
$10K ﹤0.01%
+208
331
$10K ﹤0.01%
2,180
332
$10K ﹤0.01%
3,000
333
$10K ﹤0.01%
400
334
$9K ﹤0.01%
300
335
$9K ﹤0.01%
207
336
$9K ﹤0.01%
577
337
$9K ﹤0.01%
175
-52
338
$9K ﹤0.01%
500
339
$9K ﹤0.01%
1,000
340
$9K ﹤0.01%
231
341
$9K ﹤0.01%
1,200
342
$9K ﹤0.01%
221
343
$8K ﹤0.01%
330
344
$8K ﹤0.01%
143
-144
345
$8K ﹤0.01%
250
346
$8K ﹤0.01%
100
-10
347
$8K ﹤0.01%
200
348
$8K ﹤0.01%
100
349
$8K ﹤0.01%
220
-12
350
$8K ﹤0.01%
+500
12 13
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15 16