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
251
$24K 0.01%
+333
252
$24K 0.01%
350
253
$24K 0.01%
2,300
-9,400
254
$24K 0.01%
450
255
$23K 0.01%
209
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256
$23K 0.01%
465
257
$23K 0.01%
411
258
$23K 0.01%
225
259
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15
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260
$23K 0.01%
3,000
261
$22K 0.01%
320
262
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459
263
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400
264
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490
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265
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266
$21K 0.01%
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267
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268
$21K 0.01%
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269
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267
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$20K 0.01%
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272
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273
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274
$20K 0.01%
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275
$19K 0.01%
+425
9 10
11
12 13