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
101
$155K 0.06%
+7,800
102
$150K 0.06%
10,123
+2,921
103
$150K 0.06%
1,938
104
$147K 0.06%
1,805
+101
105
$145K 0.06%
4,800
106
$143K 0.06%
363
+181
107
$143K 0.06%
285
+273
108
$139K 0.05%
2,468
-231
109
$138K 0.05%
+3,003
110
$136K 0.05%
4,275
-31,981
111
$135K 0.05%
3,916
-2,450
112
$131K 0.05%
1,493
113
$131K 0.05%
1,000
114
$131K 0.05%
9,043
115
$130K 0.05%
13,000
-5,267
116
$126K 0.05%
7,875
117
$120K 0.05%
500
+350
118
$118K 0.05%
5,520
-1,855
119
$117K 0.05%
1,240
+200
120
$115K 0.04%
1,228
-10
121
$113K 0.04%
7,681
122
$107K 0.04%
922
+750
123
$105K 0.04%
4,918
+4,136
124
$105K 0.04%
4,700
125
$105K 0.04%
3,061
+2,736
3 4
5
6 7