EWM
Edge Wealth Management Portfolio holdings
AUM
$519M
1-Year Return
11.54%
This Quarter Return
-1.17%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$260M
AUM Growth
+$19M
(+7.9%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
449
New
71
Increased
80
Reduced
65
Closed
36
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$11.9M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$10.9M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$5.12M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$5.05M |
| 5 |
Vale
VALE
|
$2.63M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$9.35M |
| 2 |
KBR
KBR
|
$3.15M |
| 3 |
ACRE
Ares Commercial Real Estate
ACRE
|
$3.03M |
| 4 |
Freeport-McMoran
FCX
|
$1.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGZ
426
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| – | – |
-320
| Closed | -$3K |
|
|
427
Freeport-McMoran
FCX
$66.1B
| – | – |
-40,000
| Closed | -$1.46M |
|