EWM

Edge Wealth Management Portfolio holdings

AUM $566M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$4.25M
3
+$1.64M
4
ETN icon
Eaton
ETN
+$1.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.25M

Top Sells

1
+$6.29M
2
+$5.29M
3
+$2.15M
4
GD icon
General Dynamics
GD
+$1.53M
5
UNG icon
United States Natural Gas Fund
UNG
+$836K

Sector Composition

1 Technology 15.44%
2 Healthcare 13.79%
3 Industrials 12.82%
4 Communication Services 12.1%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.01%
+444
227
$30K 0.01%
4,225
228
$29K 0.01%
200
229
$29K 0.01%
+516
230
$28K 0.01%
2,000
231
$28K 0.01%
465
232
$28K 0.01%
+2,000
233
$27K 0.01%
1,000
-350
234
$27K 0.01%
400
235
$27K 0.01%
519
-300
236
$27K 0.01%
1,170
237
$26K 0.01%
1,000
238
$26K 0.01%
452
239
$26K 0.01%
2,180
240
$25K 0.01%
+5,000
241
$25K 0.01%
1,453
242
$25K 0.01%
2,000
243
$25K 0.01%
159
244
$25K 0.01%
+1,033
245
$25K 0.01%
500
246
$25K 0.01%
773
247
$24K 0.01%
15,000
248
$24K 0.01%
1,200
249
$24K 0.01%
350
250
$24K 0.01%
454
8 9
10
11 12