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
$317M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$8.82M
3
+$4.64M
4
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.51M
5
CSCO icon
Cisco
CSCO
+$2.94M

Top Sells

1
+$5.38M
2
+$3.17M
3
+$2.76M
4
C icon
Citigroup
C
+$2.16M
5
WFC icon
Wells Fargo
WFC
+$1.74M

Sector Composition

1 Technology 18.06%
2 Healthcare 15.25%
3 Industrials 12.49%
4 Communication Services 10.69%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39K 0.01%
280
227
$39K 0.01%
843
228
– –
0
229
$38K 0.01%
486
230
$37K 0.01%
1,500
231
$37K 0.01%
2,500
232
$36K 0.01%
350
233
$36K 0.01%
1,250
234
$36K 0.01%
+1,362
235
$36K 0.01%
2,800
236
$35K 0.01%
200
237
$35K 0.01%
800
238
$35K 0.01%
1,000
-3,450
239
$34K 0.01%
1,525
-475
240
$32K 0.01%
257
241
$30K 0.01%
+718
242
$30K 0.01%
4,225
243
$30K 0.01%
400
244
$29K 0.01%
2,000
245
$29K 0.01%
444
246
$29K 0.01%
2,000
247
$29K 0.01%
465
248
$29K 0.01%
1,170
249
$28K 0.01%
1,788
-60
250
$28K 0.01%
1,575
8 9
10
11 12