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
401
$3K ﹤0.01%
+100
402
$3K ﹤0.01%
125
403
$3K ﹤0.01%
125
404
$3K ﹤0.01%
350
-21,340
405
$3K ﹤0.01%
175
406
$3K ﹤0.01%
750
407
$3K ﹤0.01%
337
408
$3K ﹤0.01%
175
409
$3K ﹤0.01%
40
410
$3K ﹤0.01%
+178
411
$3K ﹤0.01%
+100
412
$3K ﹤0.01%
62
413
$3K ﹤0.01%
50
414
$3K ﹤0.01%
65
415
$2K ﹤0.01%
80
416
$2K ﹤0.01%
225
417
$2K ﹤0.01%
50
418
$2K ﹤0.01%
195
419
$2K ﹤0.01%
+4,500
420
$2K ﹤0.01%
50
421
$2K ﹤0.01%
202
422
$2K ﹤0.01%
130
423
$2K ﹤0.01%
31
424
$2K ﹤0.01%
75
425
$2K ﹤0.01%
150
15 16
17
18 19