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
201
$36K 0.02%
600
202
$36K 0.02%
1,362
203
$36K 0.02%
2,600
-33,408
204
$35K 0.01%
2,000
205
$35K 0.01%
215
206
$35K 0.01%
145
207
$35K 0.01%
+486
208
$35K 0.01%
311
209
$34K 0.01%
1,350
+350
210
$34K 0.01%
280
211
$34K 0.01%
+819
212
$34K 0.01%
+3,550
213
$34K 0.01%
1,500
214
$34K 0.01%
929
-95
215
$33K 0.01%
703
216
$33K 0.01%
200
217
$33K 0.01%
2,000
218
$33K 0.01%
1,150
219
$32K 0.01%
843
220
$32K 0.01%
916
221
$31K 0.01%
350
222
$31K 0.01%
+250
223
$30K 0.01%
4,225
224
$29K 0.01%
1,300
225
$29K 0.01%
300
+237
7 8
9
10 11