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
251
$16K 0.01%
670
252
$16K 0.01%
447
-357
253
$15K 0.01%
500
-2,000
254
$15K 0.01%
319
255
$15K 0.01%
659
+59
256
$15K 0.01%
2,000
257
$15K 0.01%
100
258
$15K 0.01%
1,000
259
$15K 0.01%
962
260
$14K 0.01%
304
261
$14K 0.01%
294
262
$14K 0.01%
27,000
263
$13K 0.01%
134
-4,475
264
$13K 0.01%
1,000
265
$13K 0.01%
325
266
$13K 0.01%
+3,000
267
$13K 0.01%
1,250
268
$13K 0.01%
+650
269
$13K 0.01%
352
270
$12K 0.01%
3,000
-2,835
271
$12K 0.01%
580
272
$12K 0.01%
1,000
273
$12K 0.01%
200
274
$12K 0.01%
+340
275
$12K 0.01%
700
-500
9 10
11
12 13