EWM

Edge Wealth Management Portfolio holdings

AUM $585M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
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
+$9.37M
2
+$8.98M
3
+$4.22M
4
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.54M
5
CSCO icon
Cisco
CSCO
+$3.08M

Top Sells

1
+$5.44M
2
+$3.15M
3
+$2.76M
4
C icon
Citigroup
C
+$1.93M
5
WFC icon
Wells Fargo
WFC
+$1.68M

Sector Composition

1 Technology 18.05%
2 Healthcare 15.25%
3 Industrials 12.5%
4 Communication Services 10.69%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$125K 0.04%
3,616
-150
152
$124K 0.04%
4,963
-8,600
153
$123K 0.04%
1,029
154
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5,213
155
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156
$117K 0.04%
795
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157
$115K 0.04%
6,000
158
$114K 0.04%
5,469
159
$114K 0.04%
2,000
160
$112K 0.04%
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161
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1,245
162
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163
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30,000
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164
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165
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166
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2,031
167
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168
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169
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171
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172
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18,550
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173
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174
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+3,000
175
$91K 0.03%
+3,025
5 6
7
8 9