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
351
$8K ﹤0.01%
125
352
$8K ﹤0.01%
1,000
353
$8K ﹤0.01%
100
354
$8K ﹤0.01%
400
355
$7K ﹤0.01%
+130
356
$7K ﹤0.01%
93
357
$7K ﹤0.01%
55
-667
358
$7K ﹤0.01%
110
359
$7K ﹤0.01%
225
360
$7K ﹤0.01%
233
361
$7K ﹤0.01%
83
-42
362
$7K ﹤0.01%
99
363
$7K ﹤0.01%
250
364
– –
0
365
$6K ﹤0.01%
303
-4
366
$6K ﹤0.01%
750
367
$6K ﹤0.01%
40
368
$6K ﹤0.01%
500
369
$6K ﹤0.01%
560
370
$6K ﹤0.01%
49
+41
371
$6K ﹤0.01%
200
372
$6K ﹤0.01%
131
373
$6K ﹤0.01%
+100
374
$6K ﹤0.01%
750
375
$6K ﹤0.01%
1,400
13 14
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