EWM

Edge Wealth Management Portfolio holdings

AUM $565M
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
449
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.52M
3
+$6.13M
4
T icon
AT&T
T
+$4.09M
5
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.95M

Top Sells

1
+$5.81M
2
+$5.45M
3
+$5.3M
4
DD icon
DuPont de Nemours
DD
+$5.14M
5
EMR icon
Emerson Electric
EMR
+$3.81M

Sector Composition

1 Energy 16.31%
2 Industrials 13.8%
3 Technology 13.55%
4 Healthcare 10.02%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-13,500
402
– –
-265
403
– –
-150
404
– –
-7,500
405
– –
-10,834
406
– –
-1,600
407
– –
-19
408
– –
-573
409
– –
-21,000
410
– –
-7,000
411
– –
-1,050
412
– –
-1,080
413
– –
-420
414
– –
-54,269
415
– –
-1,000
416
– –
-50
417
– –
-5,500
418
– –
-191
419
– –
-167
420
– –
-3,294
421
– –
-442
422
– –
-50
423
– –
-22
424
– –
-500
425
– –
-387
14 15 16
17
18