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
326
$13K ﹤0.01%
319
327
$13K ﹤0.01%
+200
328
$12K ﹤0.01%
+200
329
$12K ﹤0.01%
270
-156
330
$12K ﹤0.01%
1,123
331
$12K ﹤0.01%
+500
332
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2,000
333
$12K ﹤0.01%
517
+138
334
$11K ﹤0.01%
580
335
$11K ﹤0.01%
300
336
$11K ﹤0.01%
220
337
$11K ﹤0.01%
300
338
$11K ﹤0.01%
+500
339
$11K ﹤0.01%
118
340
$11K ﹤0.01%
200
341
$10K ﹤0.01%
445
342
$10K ﹤0.01%
300
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$10K ﹤0.01%
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$10K ﹤0.01%
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$10K ﹤0.01%
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346
$10K ﹤0.01%
500
347
$10K ﹤0.01%
303
348
$10K ﹤0.01%
675
349
$10K ﹤0.01%
500
350
$10K ﹤0.01%
10
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15 16