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
426
$4K ﹤0.01%
1,214
427
$4K ﹤0.01%
75
428
$4K ﹤0.01%
250
429
$4K ﹤0.01%
1,400
430
$4K ﹤0.01%
185
431
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2,000
432
$3K ﹤0.01%
42
433
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250
434
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50
435
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336
-1
436
$3K ﹤0.01%
60
437
$3K ﹤0.01%
40
438
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439
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353
440
$3K ﹤0.01%
62
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$3K ﹤0.01%
100
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$3K ﹤0.01%
50
443
$3K ﹤0.01%
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444
$3K ﹤0.01%
67
-100
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$3K ﹤0.01%
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446
$3K ﹤0.01%
100
447
$3K ﹤0.01%
125
448
$3K ﹤0.01%
125
449
$2K ﹤0.01%
175
450
$2K ﹤0.01%
750
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