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
201
$60K 0.02%
1,300
-9,750
202
$60K 0.02%
950
203
$59K 0.02%
635
204
$59K 0.02%
3,290
+330
205
$57K 0.02%
1,439
206
$57K 0.02%
1,273
207
$54K 0.02%
125
208
$54K 0.02%
10,200
209
$54K 0.02%
+9,302
210
$54K 0.02%
2,000
211
$54K 0.02%
1,900
212
$53K 0.02%
1,008
213
$52K 0.02%
299
214
$51K 0.02%
634
215
$47K 0.01%
2,000
216
$46K 0.01%
560
217
$46K 0.01%
+2,000
218
$45K 0.01%
2,320
219
$44K 0.01%
576
220
$42K 0.01%
704
+1
221
$41K 0.01%
715
222
$41K 0.01%
145
223
$40K 0.01%
311
224
$40K 0.01%
450
225
$39K 0.01%
500
7 8
9
10 11