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
26
$2.51M 1.05%
130,788
+46,004
27
$1.95M 0.82%
26,522
-1,347
28
$1.72M 0.72%
14,485
-45,814
29
$1.66M 0.7%
32,319
-7,335
30
$1.51M 0.63%
36,906
+2,037
31
$1.42M 0.59%
+47,626
32
$1.27M 0.53%
9,775
-3,276
33
$1.22M 0.51%
70,781
+50,000
34
$1.2M 0.5%
24,361
-300
35
$1.19M 0.5%
12,170
-52,404
36
$1.19M 0.5%
127,992
+11,667
37
$1.11M 0.47%
11,260
-12,133
38
$1.09M 0.46%
22,887
+142
39
$993K 0.42%
16,362
-94
40
$988K 0.41%
+43,448
41
$907K 0.38%
18,229
-115
42
$757K 0.32%
+60,000
43
$711K 0.3%
25,616
+9,235
44
$692K 0.29%
25,065
+25,000
45
$687K 0.29%
+136,900
46
$681K 0.29%
28,506
-3,493
47
$643K 0.27%
+25,000
48
$627K 0.26%
45,780
+45,409
49
$627K 0.26%
40,000
+25,599
50
$591K 0.25%
7,120
-181
1
2
3 4 5