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
126
$105K 0.04%
1,228
127
$102K 0.04%
2,035
+10
128
$102K 0.04%
2,031
129
$101K 0.04%
+3,900
130
$99K 0.04%
10,486
131
$98K 0.04%
+3,850
132
$95K 0.04%
4,233
-7,825
133
$93K 0.04%
626
134
$92K 0.04%
800
135
$87K 0.04%
1,295
-35
136
$87K 0.04%
700
137
$85K 0.04%
709
138
$84K 0.04%
775
139
$82K 0.03%
3,350
140
$81K 0.03%
2,600
141
$79K 0.03%
+3,000
142
$78K 0.03%
3,987
143
$76K 0.03%
+408
144
$76K 0.03%
1,000
145
$75K 0.03%
1,500
-1,000
146
$74K 0.03%
988
147
$73K 0.03%
+1,040
148
$72K 0.03%
5,400
149
$72K 0.03%
5,000
150
$72K 0.03%
2,256
4 5
6
7 8