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
1
$15.6M 4.91%
431,308
-7,088
2
$15.3M 4.81%
328,100
-1,780
3
$14.4M 4.55%
208,696
-11,959
4
$12.4M 3.9%
277,727
-5,386
5
$12.2M 3.85%
392,608
+94,498
6
$11.5M 3.63%
361,982
+12,355
7
$11M 3.48%
84,390
+16,439
8
$11M 3.45%
279,640
+350
9
$9.92M 3.12%
140,236
-3,158
10
$9.51M 2.99%
101,774
-4,731
11
$9.49M 2.99%
71,116
-1,860
12
$9.32M 2.94%
275,548
+261,767
13
$9.22M 2.9%
154,015
+147,346
14
$9.18M 2.89%
114,404
+33,103
15
$8.85M 2.79%
44,301
-923
16
$8.6M 2.71%
49,970
+843
17
$7.74M 2.44%
253,261
-2,734
18
$7M 2.2%
88,946
-3,033
19
$5.72M 1.8%
54,525
-2,020
20
$4.92M 1.55%
60,769
-417
21
$4.9M 1.54%
84,989
-1,383
22
$4.64M 1.46%
86,123
+86,084
23
$4.47M 1.41%
339,912
-3,411
24
$4.23M 1.33%
170,679
+55,589
25
$3.51M 1.11%
+137,248
1
2 3 4 5