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
251
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516
252
$28K 0.01%
500
253
$28K 0.01%
680
-848
254
$28K 0.01%
350
255
$27K 0.01%
221
256
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411
257
$27K 0.01%
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258
$27K 0.01%
519
259
$27K 0.01%
835
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260
$27K 0.01%
+1,000
261
$27K 0.01%
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262
$27K 0.01%
1,453
263
$27K 0.01%
+1,000
264
$26K 0.01%
1,200
265
$26K 0.01%
159
266
$26K 0.01%
507
267
$25K 0.01%
465
268
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+1,000
269
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270
$25K 0.01%
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271
$24K 0.01%
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272
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273
$24K 0.01%
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274
$24K 0.01%
150
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275
$24K 0.01%
+925
9 10
11
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