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