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
$264M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$4.16M
3
+$1.67M
4
PFE icon
Pfizer
PFE
+$1.66M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.25M

Top Sells

1
+$6.29M
2
+$4.15M
3
+$2.23M
4
GD icon
General Dynamics
GD
+$1.61M
5
UNG icon
United States Natural Gas Fund
UNG
+$836K

Sector Composition

1 Technology 15.46%
2 Healthcare 13.79%
3 Industrials 12.8%
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
$30K 0.01%
3,717
229
$29K 0.01%
200
230
$29K 0.01%
+516
231
$28K 0.01%
2,000
232
$28K 0.01%
465
233
$28K 0.01%
+2,000
234
$27K 0.01%
1,000
-350
235
$27K 0.01%
400
236
$27K 0.01%
519
-300
237
$27K 0.01%
1,170
238
$26K 0.01%
1,000
239
$26K 0.01%
452
240
$26K 0.01%
2,180
241
$25K 0.01%
2,000
242
$25K 0.01%
159
243
$25K 0.01%
+1,033
244
$25K 0.01%
500
245
$25K 0.01%
773
246
$25K 0.01%
+5,000
247
$25K 0.01%
1,453
248
$24K 0.01%
15,000
249
$24K 0.01%
1,200
250
$24K 0.01%
454
8 9
10
11 12