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
$260M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.9M
3
+$5.12M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$5.05M
5
VALE icon
Vale
VALE
+$2.63M

Top Sells

1
+$9.35M
2
+$3.15M
3
+$3.03M
4
FCX icon
Freeport-McMoran
FCX
+$1.46M
5
DD icon
DuPont de Nemours
DD
+$1.23M

Sector Composition

1 Technology 16.6%
2 Industrials 14.9%
3 Healthcare 13.71%
4 Energy 11.98%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8K ﹤0.01%
750
302
$8K ﹤0.01%
300
303
$8K ﹤0.01%
145
304
$8K ﹤0.01%
475
-62
305
$8K ﹤0.01%
200
-140
306
$8K ﹤0.01%
135
307
$8K ﹤0.01%
+500
308
$8K ﹤0.01%
400
309
$7K ﹤0.01%
276
-368,477
310
$7K ﹤0.01%
162
311
$7K ﹤0.01%
+207
312
$7K ﹤0.01%
500
313
$7K ﹤0.01%
+161
314
$7K ﹤0.01%
3
-200
315
$7K ﹤0.01%
264
-96
316
$7K ﹤0.01%
300
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317
$6K ﹤0.01%
141
+1
318
$6K ﹤0.01%
750
319
$6K ﹤0.01%
+560
320
$6K ﹤0.01%
225
321
$6K ﹤0.01%
154
322
$6K ﹤0.01%
+236
323
$6K ﹤0.01%
300
324
$6K ﹤0.01%
397
325
$5K ﹤0.01%
32
+25
11 12
13
14 15