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
76
$349K 0.15%
+15,000
77
$344K 0.14%
14,250
-290
78
$336K 0.14%
5,455
-3,080
79
$328K 0.14%
2,625
80
$318K 0.13%
5,272
81
$301K 0.13%
30,175
82
$289K 0.12%
+492
83
$282K 0.12%
17,385
-1,000
84
$280K 0.12%
13,043
+179
85
$264K 0.11%
1,600
86
$250K 0.1%
43,400
-14,120
87
$227K 0.1%
4,860
+70
88
$226K 0.09%
5,857
-2,638
89
$221K 0.09%
17,952
-1,605
90
$199K 0.08%
+10,000
91
$198K 0.08%
17,800
+4,800
92
$196K 0.08%
4,912
93
$195K 0.08%
4,605
94
$194K 0.08%
3,400
95
$186K 0.08%
+8,150
96
$184K 0.08%
+4,000
97
$179K 0.07%
3,741
98
$173K 0.07%
+15,600
99
$165K 0.07%
2,190
100
$159K 0.07%
1,938
2 3
4
5 6