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
351
$8K ﹤0.01%
100
-10
352
$8K ﹤0.01%
100
353
$8K ﹤0.01%
400
354
$7K ﹤0.01%
+130
355
$7K ﹤0.01%
93
356
$7K ﹤0.01%
55
-667
357
$7K ﹤0.01%
110
358
$7K ﹤0.01%
225
359
$7K ﹤0.01%
233
360
$7K ﹤0.01%
83
-42
361
$7K ﹤0.01%
99
362
$7K ﹤0.01%
250
363
– –
0
364
$6K ﹤0.01%
500
365
$6K ﹤0.01%
560
366
$6K ﹤0.01%
49
+41
367
$6K ﹤0.01%
200
368
$6K ﹤0.01%
303
-4
369
$6K ﹤0.01%
750
370
$6K ﹤0.01%
40
371
$6K ﹤0.01%
131
372
$6K ﹤0.01%
+100
373
$6K ﹤0.01%
750
374
$6K ﹤0.01%
1,400
375
$6K ﹤0.01%
+2,000
13 14
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