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
$317M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$8.82M
3
+$4.64M
4
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.51M
5
CSCO icon
Cisco
CSCO
+$2.94M

Top Sells

1
+$5.38M
2
+$3.17M
3
+$2.76M
4
C icon
Citigroup
C
+$2.16M
5
WFC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 1.01%
119,145
+29,547
27
$3.2M 1.01%
57,823
-97,337
28
$2.38M 0.75%
15,040
+15,000
29
$2.22M 0.7%
16,773
+853
30
$2.14M 0.67%
44,160
+260
31
$2M 0.63%
12,128
+100
32
$1.58M 0.5%
+12,640
33
$1.56M 0.49%
54,296
-59
34
$1.55M 0.49%
+61,679
35
$1.52M 0.48%
19,713
-707
36
$1.51M 0.47%
24,644
-103
37
$1.48M 0.47%
26,501
-31,276
38
$1.28M 0.4%
11,525
39
$1.25M 0.4%
12,350
40
$1.22M 0.39%
22,010
+20,000
41
$1.2M 0.38%
11,296
-550
42
$1.17M 0.37%
45,565
-85
43
$1.16M 0.37%
7,758
+261
44
$1.15M 0.36%
17,720
-1,053
45
$1.11M 0.35%
58,885
+11,075
46
$1.11M 0.35%
80,997
-40
47
$1.1M 0.35%
12,316
48
$1.08M 0.34%
15,200
49
$1.05M 0.33%
122,686
+25,437
50
$1.04M 0.33%
60,120
+24,914
1
2
3 4 5