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
451
$1K ﹤0.01%
11
452
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20
453
$1K ﹤0.01%
50
454
$1K ﹤0.01%
50
455
$1K ﹤0.01%
+6
456
$1K ﹤0.01%
12
457
$1K ﹤0.01%
50
458
$1K ﹤0.01%
8
459
– –
0
460
$1K ﹤0.01%
14
461
– –
-16
462
– –
-600
463
– –
-2
464
– –
-42,465
465
– –
-39
466
– –
0
467
– –
-345
468
– –
-5
469
– –
-18
470
– –
-15
471
– –
-48
472
– –
-32
473
– –
-1,255
474
– –
-2,000
475
– –
-50
17 18
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