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
51
$619K 0.24%
30,071
-4,600
52
$597K 0.23%
37,080
+1,360
53
$597K 0.23%
48,500
54
$578K 0.22%
7,578
-13
55
$575K 0.22%
+48,656
56
$571K 0.22%
3,147
+1,275
57
$555K 0.21%
5,055
+5,000
58
$546K 0.21%
14,260
+1,348
59
$546K 0.21%
18,850
60
$525K 0.2%
3,000
+300
61
$494K 0.19%
37,150
-6,700
62
$454K 0.17%
5,772
63
$442K 0.17%
5,284
+386
64
$440K 0.17%
25,822
+6,416
65
$439K 0.17%
15,740
+2,035
66
$418K 0.16%
10,581
-822
67
$416K 0.16%
4,460
-2
68
$388K 0.15%
2,450
+200
69
$377K 0.15%
4,900
-290
70
$369K 0.14%
8,192
-400
71
$366K 0.14%
26,855
72
$339K 0.13%
5,455
-250
73
$334K 0.13%
34,700
+4,500
74
$332K 0.13%
12,500
75
$332K 0.13%
54,056
+10,936
1 2
3
4 5