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
201
$41K 0.02%
125
202
$40K 0.02%
+447
203
$39K 0.02%
+255
204
$39K 0.02%
350
205
$39K 0.02%
4,519
206
$38K 0.01%
2,000
207
$37K 0.01%
1,050
208
$36K 0.01%
560
209
$36K 0.01%
4,000
210
$36K 0.01%
3,000
211
$36K 0.01%
600
212
$35K 0.01%
400
213
$35K 0.01%
1,575
214
$33K 0.01%
2,500
215
$33K 0.01%
825
216
$33K 0.01%
450
-200
217
$33K 0.01%
+206
218
$31K 0.01%
183
-150
219
$30K 0.01%
700
+500
220
$30K 0.01%
5,500
+2,500
221
$30K 0.01%
2,800
222
$30K 0.01%
30
-38
223
$30K 0.01%
212
224
$29K 0.01%
625
225
$28K 0.01%
2,217
7 8
9
10 11