EWM

Edge Wealth Management Portfolio holdings

AUM $585M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
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
+$9.37M
2
+$8.98M
3
+$4.22M
4
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.54M
5
CSCO icon
Cisco
CSCO
+$3.08M

Top Sells

1
+$5.44M
2
+$3.15M
3
+$2.76M
4
C icon
Citigroup
C
+$1.93M
5
WFC icon
Wells Fargo
WFC
+$1.68M

Sector Composition

1 Technology 18.05%
2 Healthcare 15.25%
3 Industrials 12.5%
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%
843
227
– –
0
228
$38K 0.01%
486
229
$37K 0.01%
1,500
230
$37K 0.01%
2,500
231
$36K 0.01%
350
232
$36K 0.01%
1,250
233
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+1,362
234
$36K 0.01%
2,800
235
$35K 0.01%
200
236
$35K 0.01%
800
237
$35K 0.01%
1,000
-3,450
238
$34K 0.01%
1,525
-475
239
$32K 0.01%
257
240
$30K 0.01%
+718
241
$30K 0.01%
4,225
242
$30K 0.01%
400
243
$29K 0.01%
2,000
244
$29K 0.01%
444
245
$29K 0.01%
2,000
246
$29K 0.01%
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247
$29K 0.01%
1,170
248
$28K 0.01%
1,788
-60
249
$28K 0.01%
1,575
250
$28K 0.01%
7,760
+3,000
8 9
10
11 12