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
51
$995K 0.31%
28,413
+1
52
$947K 0.3%
40,659
+3,605
53
$941K 0.3%
31,518
+2,915
54
$924K 0.29%
+36,808
55
$919K 0.29%
83,417
+6,251
56
$879K 0.28%
+29,646
57
$875K 0.28%
63,975
+4,678
58
$825K 0.26%
+31,995
59
$811K 0.26%
+31,276
60
$759K 0.24%
+29,795
61
$742K 0.23%
93,800
+2,680
62
$732K 0.23%
45,197
63
$731K 0.23%
13,203
+10,305
64
$727K 0.23%
13,916
+1
65
$698K 0.22%
38,597
-4,449
66
$672K 0.21%
30,000
-2,500
67
$627K 0.2%
10,000
68
$600K 0.19%
41,530
69
$594K 0.19%
7,431
+6
70
$593K 0.19%
23,370
-2,400
71
$587K 0.18%
32,015
+40
72
$568K 0.18%
10,194
+4,678
73
$565K 0.18%
45,000
-2,000
74
$564K 0.18%
2,801
-225
75
$555K 0.17%
11,139
-100
1 2
3
4 5