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
201
$32K 0.01%
+3,075
202
$31K 0.01%
1,750
203
$31K 0.01%
252
204
$31K 0.01%
25
205
$30K 0.01%
500
206
$30K 0.01%
818
+4
207
$30K 0.01%
2,800
208
$28K 0.01%
400
-100
209
$28K 0.01%
347
210
$28K 0.01%
400
211
$28K 0.01%
200
212
$28K 0.01%
2,549
213
$28K 0.01%
1,025
214
$27K 0.01%
1,500
215
$27K 0.01%
+2,217
216
$26K 0.01%
212
+200
217
$26K 0.01%
+2,000
218
$26K 0.01%
300
219
$26K 0.01%
815
-1,185
220
$26K 0.01%
+1,000
221
$26K 0.01%
600
222
$25K 0.01%
+3,900
223
$24K 0.01%
+341
224
$24K 0.01%
3,000
225
$24K 0.01%
450
-600
7 8
9
10 11