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
376
$6K ﹤0.01%
+2,000
377
$6K ﹤0.01%
300
378
$5K ﹤0.01%
14
379
$5K ﹤0.01%
100
380
$5K ﹤0.01%
225
381
$5K ﹤0.01%
121
-37
382
$5K ﹤0.01%
465
383
$5K ﹤0.01%
+200
384
$5K ﹤0.01%
100
385
$5K ﹤0.01%
60
386
$4K ﹤0.01%
310
387
$4K ﹤0.01%
250
388
$4K ﹤0.01%
100
389
$4K ﹤0.01%
116
-2
390
$4K ﹤0.01%
35
-5
391
$4K ﹤0.01%
300
392
$4K ﹤0.01%
137
393
$4K ﹤0.01%
151
394
$4K ﹤0.01%
100
395
$4K ﹤0.01%
120
396
$4K ﹤0.01%
1,214
397
$4K ﹤0.01%
82
398
$4K ﹤0.01%
250
399
$4K ﹤0.01%
185
400
$3K ﹤0.01%
350
-21,340
14 15
16
17 18