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
401
$3K ﹤0.01%
175
402
$3K ﹤0.01%
750
403
$3K ﹤0.01%
337
404
$3K ﹤0.01%
175
405
$3K ﹤0.01%
40
406
$3K ﹤0.01%
+178
407
$3K ﹤0.01%
+100
408
$3K ﹤0.01%
62
409
$3K ﹤0.01%
50
410
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65
411
$3K ﹤0.01%
+67
412
$3K ﹤0.01%
125
413
$3K ﹤0.01%
+100
414
$3K ﹤0.01%
125
415
$3K ﹤0.01%
125
416
$2K ﹤0.01%
80
417
$2K ﹤0.01%
225
418
$2K ﹤0.01%
50
419
$2K ﹤0.01%
195
420
$2K ﹤0.01%
+4,500
421
$2K ﹤0.01%
50
422
$2K ﹤0.01%
202
423
$2K ﹤0.01%
130
424
$2K ﹤0.01%
31
425
$2K ﹤0.01%
75
15 16
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