EWM

Edge Wealth Management Portfolio holdings

AUM $566M
1-Year Est. Return 19.01%
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
+$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 16.88%
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
451
$1K ﹤0.01%
125
452
$1K ﹤0.01%
11
453
$1K ﹤0.01%
20
454
$1K ﹤0.01%
50
455
$1K ﹤0.01%
50
456
$1K ﹤0.01%
+6
457
$1K ﹤0.01%
12
458
$1K ﹤0.01%
50
459
$1K ﹤0.01%
8
460
– –
0
461
$1K ﹤0.01%
14
462
– –
-10,000
463
– –
-531
464
– –
-100
465
– –
-4
466
– –
-3,100
467
– –
-39
468
– –
-10
469
– –
-4,750
470
– –
-21
471
– –
-300
472
– –
-10
473
– –
-10,000
474
– –
-3,500
475
– –
-75
17 18
19
20 21