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
201
$60K 0.02%
266
-1,312
202
$60K 0.02%
5,100
203
$59K 0.02%
3,290
+330
204
$59K 0.02%
635
205
$57K 0.02%
1,439
206
$57K 0.02%
1,273
207
$54K 0.02%
125
208
$54K 0.02%
+9,302
209
$54K 0.02%
2,000
210
$54K 0.02%
1,900
211
$53K 0.02%
1,008
212
$52K 0.02%
299
213
$51K 0.02%
634
214
$47K 0.01%
2,000
215
$46K 0.01%
560
216
$46K 0.01%
+2,000
217
$45K 0.01%
2,320
218
$44K 0.01%
576
219
$42K 0.01%
704
+1
220
$41K 0.01%
145
221
$41K 0.01%
715
222
$40K 0.01%
311
223
$40K 0.01%
450
224
$39K 0.01%
500
225
$39K 0.01%
280
7 8
9
10 11