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
276
$12K 0.01%
792
277
$12K 0.01%
200
278
$11K ﹤0.01%
1,000
279
$11K ﹤0.01%
250
-213
280
$11K ﹤0.01%
104
281
$10K ﹤0.01%
+667
282
$10K ﹤0.01%
200
283
$10K ﹤0.01%
319
284
$10K ﹤0.01%
390
-6,720
285
$9K ﹤0.01%
490
286
$9K ﹤0.01%
213
-25,000
287
$9K ﹤0.01%
537
288
$9K ﹤0.01%
+400
289
$8K ﹤0.01%
3
+1
290
$8K ﹤0.01%
135
+25
291
$8K ﹤0.01%
9
+3
292
$8K ﹤0.01%
12
293
$7K ﹤0.01%
750
294
$7K ﹤0.01%
162
+62
295
$7K ﹤0.01%
200
296
$7K ﹤0.01%
58
297
$7K ﹤0.01%
225
298
$7K ﹤0.01%
+1,400
299
$7K ﹤0.01%
500
-767
300
$7K ﹤0.01%
75
+25
10 11
12
13 14