EWM

Edge Wealth Management Portfolio holdings

AUM $566M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.36M
3
+$6.05M
4
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.95M
5
T icon
AT&T
T
+$3.88M

Top Sells

1
+$5.81M
2
+$5.33M
3
+$5.03M
4
DD icon
DuPont de Nemours
DD
+$4.92M
5
EMR icon
Emerson Electric
EMR
+$3.81M

Sector Composition

1 Energy 16.31%
2 Industrials 14.39%
3 Technology 12.96%
4 Healthcare 10.02%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K 0.01%
450
+50
227
$23K 0.01%
479
-92
228
$21K 0.01%
857
-754
229
$21K 0.01%
1,688
230
$21K 0.01%
665
-88
231
$21K 0.01%
+1,000
232
$21K 0.01%
465
233
$21K 0.01%
480
-70
234
$21K 0.01%
+1,000
235
$20K 0.01%
335
236
$20K 0.01%
782
237
$19K 0.01%
229
238
$19K 0.01%
864
239
$19K 0.01%
+300
240
$19K 0.01%
221
241
$19K 0.01%
+765
242
$18K 0.01%
+1,526
243
$18K 0.01%
450
244
$18K 0.01%
1,000
245
$18K 0.01%
240
-35
246
$18K 0.01%
1,000
+200
247
$17K 0.01%
364
248
$17K 0.01%
416
249
$17K 0.01%
+333
250
$16K 0.01%
800
8 9
10
11 12