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
76
$324K 0.12%
24,400
-7,918
77
$317K 0.12%
13,213
-2,003
78
$315K 0.12%
+3,535
79
$311K 0.12%
2,250
-375
80
$294K 0.11%
30,175
81
$262K 0.1%
6,147
+290
82
$256K 0.1%
5,445
+840
83
$252K 0.1%
21,600
+4,000
84
$237K 0.09%
4,600
85
$219K 0.08%
15,000
86
$218K 0.08%
+5,000
87
$211K 0.08%
16,398
+315
88
$209K 0.08%
8,750
89
$204K 0.08%
9,586
-2,626
90
$194K 0.07%
3,400
91
$192K 0.07%
4,614
92
$192K 0.07%
4,912
93
$192K 0.07%
7,124
+2,036
94
$189K 0.07%
12,783
95
$186K 0.07%
2,207
96
$173K 0.07%
3,198
+1,163
97
$171K 0.07%
1,862
+453
98
$170K 0.07%
2,615
+665
99
$166K 0.06%
1,869
+225
100
$159K 0.06%
3,200
2 3
4
5 6