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
$393M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$2.64M
3
+$2.25M
4
T icon
AT&T
T
+$1.65M
5
PG icon
Procter & Gamble
PG
+$1.25M

Top Sells

1
+$7.77M
2
+$2.54M
3
+$2.26M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.51M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.25M

Sector Composition

1 Technology 16.77%
2 Healthcare 11.23%
3 Communication Services 10.54%
4 Financials 7.12%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$43K 0.01%
2,000
252
$43K 0.01%
+728
253
$43K 0.01%
852
254
$43K 0.01%
145
255
$43K 0.01%
450
-595
256
$42K 0.01%
+545
257
$42K 0.01%
1,200
+450
258
$42K 0.01%
1,272
259
$41K 0.01%
3,258
-450
260
$41K 0.01%
+2,007
261
$41K 0.01%
+1,968
262
$40K 0.01%
80
263
$40K 0.01%
2,401
+42
264
$39K 0.01%
+375
265
$39K 0.01%
+1,897
266
$39K 0.01%
3,500
267
$38K 0.01%
2,201
268
$38K 0.01%
800
+400
269
$38K 0.01%
3,000
270
$38K 0.01%
275
271
$37K 0.01%
200
272
$36K 0.01%
+205
273
$36K 0.01%
311
274
$35K 0.01%
+500
275
$35K 0.01%
420
9 10
11
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