EWM

Edge Wealth Management Portfolio holdings

AUM $566M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
450
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.36M
3
+$6.05M
4
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.95M
5
T icon
AT&T
T
+$3.88M

Top Sells

1
+$5.81M
2
+$5.33M
3
+$5.03M
4
DD icon
DuPont de Nemours
DD
+$4.92M
5
EMR icon
Emerson Electric
EMR
+$3.81M

Sector Composition

1 Energy 16.31%
2 Industrials 14.39%
3 Technology 12.96%
4 Healthcare 10.02%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$31K 0.01%
1,750
202
$31K 0.01%
252
203
$31K 0.01%
25
204
$30K 0.01%
500
205
$30K 0.01%
1,636
+8
206
$30K 0.01%
2,800
207
$28K 0.01%
400
-100
208
$28K 0.01%
347
209
$28K 0.01%
400
210
$28K 0.01%
200
211
$28K 0.01%
2,549
212
$28K 0.01%
1,025
213
$27K 0.01%
1,500
214
$27K 0.01%
+2,217
215
$26K 0.01%
212
+200
216
$26K 0.01%
+2,000
217
$26K 0.01%
300
218
$26K 0.01%
815
-1,185
219
$26K 0.01%
+1,000
220
$26K 0.01%
600
221
$25K 0.01%
+3,900
222
$24K 0.01%
+341
223
$24K 0.01%
3,000
224
$24K 0.01%
450
-600
225
$23K 0.01%
2,600
7 8
9
10 11