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
126
$121K 0.05%
11,000
127
$120K 0.05%
5,220
-10,185
128
$119K 0.05%
1,871
-2,150
129
$118K 0.05%
5,469
130
– –
0
131
$117K 0.05%
2,000
132
$114K 0.05%
753
133
$112K 0.05%
21,008
134
$112K 0.05%
1,812
-336
135
$111K 0.05%
1,245
136
$110K 0.05%
15,000
-5,000
137
$109K 0.05%
25,285
-600
138
$106K 0.05%
1,353
139
$105K 0.04%
1,225
-250
140
$101K 0.04%
2,413
141
$99K 0.04%
2,031
142
$98K 0.04%
3,850
143
$96K 0.04%
6,815
+3,065
144
$94K 0.04%
4,865
-654
145
$92K 0.04%
515
146
$91K 0.04%
5,213
147
$89K 0.04%
13,400
148
$87K 0.04%
888
149
$86K 0.04%
+4,000
150
$83K 0.04%
5,000
+3,750
4 5
6
7 8