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
51
$836K 0.36%
6,250
+3,125
52
$834K 0.35%
18,825
53
$792K 0.34%
40,000
54
$763K 0.32%
91,240
-6,445
55
$749K 0.32%
108,397
-3,185
56
$729K 0.31%
105,112
-11,392
57
$717K 0.3%
+42,060
58
$714K 0.3%
66,004
-11,959
59
$713K 0.3%
51,613
+1,400
60
$693K 0.29%
32,160
61
$685K 0.29%
91,099
62
$644K 0.27%
26,958
-900
63
$629K 0.27%
44,607
-21,363
64
$601K 0.26%
14,015
+7,183
65
$596K 0.25%
19,030
-133
66
$595K 0.25%
23,565
67
$534K 0.23%
30,000
68
$512K 0.22%
10,841
+10,000
69
$483K 0.21%
44,151
-6,256
70
$480K 0.2%
33,500
71
$480K 0.2%
30,840
-8,484
72
$459K 0.2%
11,687
-1,400
73
$455K 0.19%
21,474
74
$447K 0.19%
3,396
75
$413K 0.18%
3,800
1 2
3
4 5