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
1
$13M 5.54%
228,574
-9,017
2
$12.7M 5.42%
459,800
-24,976
3
$11.8M 5%
300,240
-4,240
4
$9.95M 4.23%
319,991
+5,615
5
$8.69M 3.7%
56,143
-6,884
6
$8.63M 3.67%
239,043
-7,088
7
$7.68M 3.27%
65,776
-1,784
8
$7.67M 3.26%
89,245
+88,478
9
$6.64M 2.82%
101,187
+1,382
10
$6.51M 2.77%
211,945
+104
11
$6.34M 2.69%
46,942
+166
12
$6.29M 2.68%
100,916
-40,316
13
$6.1M 2.59%
44,098
+516
14
$5.76M 2.45%
195,900
+6,360
15
$4.78M 2.03%
154,911
-1,500
16
$4.5M 1.91%
69,592
-26
17
$4.3M 1.83%
43,892
-292
18
$4.16M 1.77%
48,965
+3,197
19
$4.11M 1.75%
76,724
+1,000
20
$3.81M 1.62%
58,133
-64,616
21
$3.81M 1.62%
76,679
-1,592
22
$3.81M 1.62%
223,426
23
$3.72M 1.58%
49,762
+6,261
24
$3.52M 1.5%
144,551
-1,000
25
$3.52M 1.5%
33,699
-3,707
1
2 3 4 5