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
101
$327K 0.1%
2,813
+515
102
$323K 0.1%
+12,755
103
$320K 0.1%
24,000
104
$310K 0.1%
19,688
+11,090
105
$309K 0.1%
6,800
+60
106
$305K 0.1%
725
107
$303K 0.1%
3,470
108
$298K 0.09%
5,330
109
$297K 0.09%
73
+18
110
$289K 0.09%
+4,388
111
$286K 0.09%
+11,275
112
$276K 0.09%
12,533
+12,345
113
$275K 0.09%
+14,459
114
$272K 0.09%
12,904
115
$253K 0.08%
18,355
116
$249K 0.08%
17,793
-57
117
$249K 0.08%
10,000
118
$248K 0.08%
5,040
-165
119
$239K 0.08%
20,658
+118
120
$235K 0.07%
+4,900
121
$232K 0.07%
+9,750
122
$225K 0.07%
18,000
123
$218K 0.07%
+2,000
124
$213K 0.07%
8,000
125
$206K 0.06%
3,966
3 4
5
6 7