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
101
$157K 0.07%
1,743
102
$157K 0.07%
2,057
103
$154K 0.06%
9,140
+8,940
104
$152K 0.06%
3,200
105
$151K 0.06%
1,519
-53,282
106
$151K 0.06%
2,699
-10
107
$150K 0.06%
3,850
+3,600
108
$146K 0.06%
4,800
109
$142K 0.06%
19,068
-1,200
110
$139K 0.06%
18,270
111
$137K 0.06%
3,569
-30,277
112
$132K 0.06%
1,000
113
$132K 0.06%
1,644
-49
114
$131K 0.05%
1,703
-920
115
$127K 0.05%
5,088
+1,000
116
$127K 0.05%
1,950
117
$126K 0.05%
9,043
118
$121K 0.05%
4,700
119
$112K 0.05%
+1,790
120
$111K 0.05%
1,406
+4
121
$110K 0.05%
+595
122
$109K 0.05%
7,875
+7,125
123
$108K 0.05%
2,873
-5,100
124
$107K 0.04%
1,463
125
$107K 0.04%
7,400
+100
3 4
5
6 7