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
$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
376
$1K ﹤0.01%
+100
377
$1K ﹤0.01%
+10
378
– –
0
379
$1K ﹤0.01%
40
380
$1K ﹤0.01%
+32
381
$1K ﹤0.01%
+57
382
$1K ﹤0.01%
8
-4,006
383
$1K ﹤0.01%
16
-535
384
$1K ﹤0.01%
+10
385
$1K ﹤0.01%
80
386
$1K ﹤0.01%
+3
387
$1K ﹤0.01%
8
-25,658
388
$1K ﹤0.01%
+42
389
$1K ﹤0.01%
+200
390
$1K ﹤0.01%
5,000
391
$1K ﹤0.01%
+50
392
$1K ﹤0.01%
+14
393
– –
-175,982
394
– –
-73,569
395
– –
-12,395
396
– –
-50,000
397
– –
-100,000
398
– –
-10,000
399
– –
-1,000
400
– –
-70,000
14 15
16
17 18