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
51
$582K 0.24%
48,500
52
$562K 0.24%
24,176
+19,305
53
$561K 0.23%
+19,500
54
$551K 0.23%
40,750
+31,750
55
$549K 0.23%
+18,850
56
$542K 0.23%
7,710
-1,597
57
$536K 0.22%
13,092
-75
58
$534K 0.22%
7,541
+371
59
$484K 0.2%
8,922
60
$452K 0.19%
+16,450
61
$449K 0.19%
+17,525
62
$442K 0.19%
19,000
-5,500
63
$435K 0.18%
70,000
+18,000
64
$434K 0.18%
+9,000
65
$429K 0.18%
32,318
+3,000
66
$421K 0.18%
7,354
-1,380
67
$383K 0.16%
4,225
+1,000
68
$375K 0.16%
2,039
69
$373K 0.16%
4,462
-8,421
70
$367K 0.15%
30,000
+10,000
71
$367K 0.15%
26,855
72
$356K 0.15%
12,500
73
$354K 0.15%
+12,800
74
$353K 0.15%
24,002
75
$351K 0.15%
+14,986
1 2
3
4 5