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
376
$8K ﹤0.01%
140
-100
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400
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200
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200
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-22,000
381
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384
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386
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+225
387
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500
388
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143
-2,075
389
$7K ﹤0.01%
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+250
391
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400
392
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393
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397
$6K ﹤0.01%
560
398
$6K ﹤0.01%
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$6K ﹤0.01%
100
400
$6K ﹤0.01%
225
14 15
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