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
301
$18K 0.01%
214
302
$18K 0.01%
1,350
303
$17K 0.01%
10,000
304
$17K 0.01%
1,750
+1,000
305
$17K 0.01%
100
-22
306
$17K 0.01%
+500
307
$17K 0.01%
300
308
$17K 0.01%
1,800
309
$17K 0.01%
500
310
$16K 0.01%
850
-168,408
311
$16K 0.01%
1,234
312
$16K 0.01%
250
313
$16K 0.01%
915
314
$16K 0.01%
123
+72
315
$16K 0.01%
+300
316
$14K ﹤0.01%
200
317
$14K ﹤0.01%
534
318
$14K ﹤0.01%
745
319
$14K ﹤0.01%
171
+1
320
$14K ﹤0.01%
200
321
$14K ﹤0.01%
70
322
$14K ﹤0.01%
189
-60
323
$13K ﹤0.01%
200
324
$13K ﹤0.01%
100
325
$13K ﹤0.01%
250
11 12
13
14 15