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
76
$408K 0.17%
80,884
-2,921
77
$401K 0.17%
8,708
+2,120
78
$375K 0.16%
6,953
+5,988
79
$370K 0.16%
27,715
-500
80
$370K 0.16%
8,516
81
$368K 0.16%
+60
82
$366K 0.16%
+10,000
83
$363K 0.15%
61,345
-21,625
84
$342K 0.15%
5,007
+7
85
$329K 0.14%
13,535
-650
86
$324K 0.14%
2,125
87
$306K 0.13%
9,224
+4
88
$300K 0.13%
18,000
89
$283K 0.12%
13,843
+313
90
$271K 0.12%
3,803
+333
91
$269K 0.11%
12,904
92
$262K 0.11%
6,740
93
$252K 0.11%
17,150
-2,500
94
$245K 0.1%
17,850
-6,720
95
$244K 0.1%
16,589
-17,395
96
$244K 0.1%
113,166
97
$238K 0.1%
1,894
+166
98
$229K 0.1%
4,605
99
$223K 0.09%
+1,390
100
$221K 0.09%
3,325
+3,218
2 3
4
5 6