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
1
$13M 5.44%
240,063
-4,275
2
$11.8M 4.96%
447,096
+154,594
3
$11.8M 4.92%
94,704
+9,969
4
$11.2M 4.67%
+281,975
5
$9.74M 4.08%
377,557
+62,653
6
$9.49M 3.97%
346,292
+2,556
7
$9.35M 3.91%
387,069
+116,986
8
$8.86M 3.71%
225,078
+6,589
9
$8.55M 3.58%
197,990
+197,175
10
$8.26M 3.46%
187,935
+16,520
11
$8.03M 3.36%
73,702
-4,294
12
$7.88M 3.3%
164,273
-1,613
13
$7.22M 3.02%
174,721
+10,692
14
$6.74M 2.82%
68,619
+10,500
15
$6.58M 2.76%
81,701
+3,833
16
$6.5M 2.72%
374,643
-57,248
17
$6.13M 2.57%
+74,920
18
$5.71M 2.39%
72,357
+1,143
19
$5.26M 2.2%
70,142
-3,030
20
$4.51M 1.89%
169,117
+11,573
21
$3.95M 1.65%
+155,812
22
$3.58M 1.5%
266,603
+120,268
23
$3.25M 1.36%
43,321
-5,782
24
$2.61M 1.09%
166,459
+157,945
25
$2.56M 1.07%
26,162
-290
1
2 3 4 5