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
26
$3.08M 1.31%
111,418
+31,061
27
$2.97M 1.26%
160,094
-6,486
28
$2.2M 0.94%
140,549
-6,264
29
$1.97M 0.84%
90,600
30
$1.67M 0.71%
54,355
-160,410
31
$1.6M 0.68%
11,725
32
$1.5M 0.64%
35,860
-160
33
$1.46M 0.62%
24,504
-8,875
34
$1.45M 0.62%
+57,000
35
$1.4M 0.6%
21,960
-1,224
36
$1.4M 0.59%
19,744
+14,159
37
$1.26M 0.54%
11,566
38
$1.25M 0.53%
5,774
+4,702
39
$1.19M 0.51%
45,650
-830
40
$1.11M 0.47%
8,657
+195
41
$1.06M 0.45%
15,073
+2,170
42
$1.05M 0.45%
79,615
43
$1.04M 0.44%
61,198
-6,328
44
$1.02M 0.44%
41,090
45
$959K 0.41%
11,100
-6
46
$925K 0.39%
22,003
-10,933
47
$920K 0.39%
34,056
-15,850
48
$911K 0.39%
9,809
+3
49
$905K 0.38%
28,498
+10
50
$900K 0.38%
+35,465
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