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
276
$19K 0.01%
1,050
277
$19K 0.01%
515
-8,193
278
$19K 0.01%
1,350
279
$19K 0.01%
6,000
280
$18K 0.01%
426
-125
281
$18K 0.01%
500
-1,435
282
$18K 0.01%
249
283
$17K 0.01%
670
284
$17K 0.01%
610
285
$17K 0.01%
+500
286
$17K 0.01%
300
287
$17K 0.01%
1,000
288
$17K 0.01%
500
289
$17K 0.01%
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290
$17K 0.01%
962
291
$16K 0.01%
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292
$16K 0.01%
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293
$15K 0.01%
169
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294
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200
295
$15K 0.01%
210
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296
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297
$15K 0.01%
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298
$14K 0.01%
850
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299
$14K 0.01%
+1,234
300
$14K 0.01%
534
10 11
12
13 14