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
101
$220K 0.09%
31,000
102
$219K 0.09%
14,760
+3,850
103
$216K 0.09%
17,143
-1,350
104
$191K 0.08%
5,057
-21
105
$185K 0.08%
1,900
-1,154
106
$178K 0.08%
3,003
107
$178K 0.08%
820
+600
108
$174K 0.07%
3,200
109
$173K 0.07%
3,766
110
$164K 0.07%
+16,667
111
$146K 0.06%
+11,700
112
$146K 0.06%
5,000
113
$145K 0.06%
+9,741
114
$144K 0.06%
5,450
-2,435
115
$143K 0.06%
620
-275
116
$140K 0.06%
+5,000
117
$138K 0.06%
1,300
-5
118
$138K 0.06%
+2,895
119
$137K 0.06%
1,068
+3
120
$133K 0.06%
3,366
+2,906
121
$129K 0.05%
+1,600
122
$128K 0.05%
1,430
-79,639
123
$126K 0.05%
+4,113
124
$123K 0.05%
800
125
$122K 0.05%
8,542
+5,200
3 4
5
6 7