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
151
$82K 0.03%
3,800
152
$74K 0.03%
1,416
+1,404
153
$72K 0.03%
1,710
154
$71K 0.03%
43
+35
155
$70K 0.03%
+1,869
156
$70K 0.03%
988
157
$69K 0.03%
660
-4,100
158
$67K 0.03%
1,935
+1,435
159
$62K 0.03%
1,200
160
$61K 0.03%
500
161
$61K 0.03%
1,439
162
$61K 0.03%
1,602
163
$59K 0.03%
914
-6
164
$58K 0.02%
3,564
+3,064
165
$57K 0.02%
10,100
+8,500
166
$56K 0.02%
10,200
167
$56K 0.02%
1,850
168
$55K 0.02%
450
169
$55K 0.02%
637
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170
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+2,000
171
$53K 0.02%
635
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172
$53K 0.02%
+579
173
$52K 0.02%
5,100
-4,600
174
$51K 0.02%
1,271
175
$51K 0.02%
+1,348
5 6
7
8 9