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
351
$2K ﹤0.01%
195
352
$2K ﹤0.01%
640
-1
353
$2K ﹤0.01%
+32
354
$2K ﹤0.01%
+50
355
$2K ﹤0.01%
160
356
$2K ﹤0.01%
59
-1,450
357
$2K ﹤0.01%
+99
358
$2K ﹤0.01%
83
359
$2K ﹤0.01%
64
360
$2K ﹤0.01%
+42
361
$2K ﹤0.01%
50
362
$2K ﹤0.01%
+80
363
$2K ﹤0.01%
65
364
$2K ﹤0.01%
3
365
$2K ﹤0.01%
70
366
$2K ﹤0.01%
146
367
$2K ﹤0.01%
100
368
$2K ﹤0.01%
450
-100,000
369
$2K ﹤0.01%
26
370
$1K ﹤0.01%
+50
371
$1K ﹤0.01%
+14
372
$1K ﹤0.01%
23
-416
373
$1K ﹤0.01%
112
374
$1K ﹤0.01%
7
375
$1K ﹤0.01%
+6
13 14
15
16 17