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
176
$51K 0.02%
1,898
177
$50K 0.02%
600
178
$50K 0.02%
+1,400
179
$49K 0.02%
2,000
180
$49K 0.02%
5,056
181
$49K 0.02%
+2,000
182
$49K 0.02%
2,006
183
$47K 0.02%
680
-10
184
$47K 0.02%
576
185
$47K 0.02%
8,403
-8,110
186
$46K 0.02%
1,575
187
$45K 0.02%
125
188
$45K 0.02%
560
189
$45K 0.02%
450
190
$44K 0.02%
7,775
191
$44K 0.02%
299
192
$43K 0.02%
3,550
+500
193
$42K 0.02%
340
194
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634
195
$40K 0.02%
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$40K 0.02%
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197
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715
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198
$37K 0.02%
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199
$37K 0.02%
+1,395
200
$36K 0.02%
4,140
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