EWM

Edge Wealth Management Portfolio holdings

AUM $585M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
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
376
$6K ﹤0.01%
300
377
$5K ﹤0.01%
14
378
$5K ﹤0.01%
100
379
$5K ﹤0.01%
225
380
$5K ﹤0.01%
121
-37
381
$5K ﹤0.01%
465
382
$5K ﹤0.01%
+200
383
$5K ﹤0.01%
100
384
$5K ﹤0.01%
60
385
$4K ﹤0.01%
310
386
$4K ﹤0.01%
250
387
$4K ﹤0.01%
100
388
$4K ﹤0.01%
116
-2
389
$4K ﹤0.01%
35
-5
390
$4K ﹤0.01%
300
391
$4K ﹤0.01%
137
392
$4K ﹤0.01%
151
393
$4K ﹤0.01%
100
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$4K ﹤0.01%
120
395
$4K ﹤0.01%
1,214
396
$4K ﹤0.01%
82
397
$4K ﹤0.01%
250
398
$4K ﹤0.01%
185
399
$3K ﹤0.01%
350
-21,340
400
$3K ﹤0.01%
175
14 15
16
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