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
326
$5K ﹤0.01%
225
327
$5K ﹤0.01%
869
328
$5K ﹤0.01%
+80
329
$5K ﹤0.01%
53
330
$5K ﹤0.01%
+180
331
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+100
332
$5K ﹤0.01%
200
333
$5K ﹤0.01%
+33
334
$4K ﹤0.01%
57
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84
336
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100
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$4K ﹤0.01%
137
338
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68
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120
340
$4K ﹤0.01%
+100
341
$4K ﹤0.01%
+323
342
$4K ﹤0.01%
100
343
$3K ﹤0.01%
80
344
$3K ﹤0.01%
10
345
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42
346
$3K ﹤0.01%
14
347
$3K ﹤0.01%
100
348
$3K ﹤0.01%
60
349
$3K ﹤0.01%
1,214
350
$3K ﹤0.01%
125
12 13
14
15 16