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
76
$555K 0.17%
168,400
+23,484
77
$535K 0.17%
23,895
-3,755
78
$535K 0.17%
35,550
+960
79
$530K 0.17%
32,500
+500
80
$519K 0.16%
+20,315
81
$511K 0.16%
32,270
+22,170
82
$506K 0.16%
40,890
83
$469K 0.15%
14,684
-3,316
84
$467K 0.15%
41,310
+38,095
85
$455K 0.14%
33,645
86
$448K 0.14%
21,474
87
$420K 0.13%
10,920
+4
88
$404K 0.13%
16,356
89
$397K 0.13%
3,444
90
$395K 0.12%
3,630
91
$390K 0.12%
26,000
+10,000
92
$383K 0.12%
1,580
+1
93
$382K 0.12%
22,075
+10,675
94
$378K 0.12%
8,516
95
$363K 0.11%
11,000
+10,000
96
$363K 0.11%
42,519
-860
97
$361K 0.11%
+10,000
98
$357K 0.11%
2,125
-6,405
99
$333K 0.1%
25,110
+1,300
100
$331K 0.1%
60,000
+20,000
2 3
4
5 6