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
126
$198K 0.06%
50,050
+3,050
127
$196K 0.06%
800
-175
128
$194K 0.06%
3,200
129
$186K 0.06%
1,300
130
$186K 0.06%
12,210
131
$182K 0.06%
14,350
+6,250
132
$176K 0.06%
7,860
+6,750
133
$175K 0.06%
+5,000
134
$170K 0.05%
16,550
135
$166K 0.05%
1,089
-36
136
$166K 0.05%
3,543
137
$162K 0.05%
1,763
+480
138
$161K 0.05%
50,000
+10,000
139
$152K 0.05%
2,925
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140
$149K 0.05%
+5,000
141
$147K 0.05%
6,817
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142
$147K 0.05%
8,721
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143
$144K 0.05%
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144
$144K 0.05%
1,220
-47
145
$142K 0.04%
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146
$136K 0.04%
9,741
147
$133K 0.04%
11,757
-3,270
148
$132K 0.04%
10,000
+9,000
149
$127K 0.04%
520
150
$125K 0.04%
11,000
4 5
6
7 8