EWM

Edge Wealth Management Portfolio holdings

AUM $566M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
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 Industrials 15.95%
2 Technology 15.56%
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
376
$1K ﹤0.01%
+2
377
$1K ﹤0.01%
12
378
$1K ﹤0.01%
59
-600
379
$1K ﹤0.01%
+100
380
$1K ﹤0.01%
10
381
$1K ﹤0.01%
32
382
$1K ﹤0.01%
22
383
$1K ﹤0.01%
8
384
$1K ﹤0.01%
16
385
$1K ﹤0.01%
3
386
$1K ﹤0.01%
10
387
$1K ﹤0.01%
80
388
$1K ﹤0.01%
+3
389
$1K ﹤0.01%
+28
390
$1K ﹤0.01%
+100
391
$1K ﹤0.01%
+10
392
– –
-200
393
– –
-2,000
394
– –
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395
– –
-43,448
396
– –
-38,000
397
– –
-750
398
– –
-100,000
399
– –
-200
400
– –
-3,900
14 15
16
17 18