EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
1-Year Return
11.54%
This Quarter Return
+0.76%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$317M
AUM Growth
+$29.1M
(+10%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
581
New
62
Increased
75
Reduced
75
Closed
51
Top Buys
| 1 |
Intel
INTC
|
+$8.86M |
| 2 |
Alerian MLP ETF
AMLP
|
+$8.82M |
| 3 |
Delta Air Lines
DAL
|
+$4.64M |
| 4 |
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
|
+$3.51M |
| 5 |
Cisco
CSCO
|
+$2.94M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$5.38M |
| 2 |
ARI
Apollo Commercial Real Estate
ARI
|
+$3.17M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$2.76M |
| 4 |
Citigroup
C
|
+$2.16M |
| 5 |
Wells Fargo
WFC
|
+$1.74M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 15.25% |
| 3 | Industrials | 12.49% |
| 4 | Communication Services | 10.69% |
| 5 | Energy | 9.2% |
