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
301
$14K 0.01%
+745
302
$14K 0.01%
450
303
$13K ﹤0.01%
319
304
$13K ﹤0.01%
760
305
$13K ﹤0.01%
167
306
$13K ﹤0.01%
915
307
$13K ﹤0.01%
200
308
$13K ﹤0.01%
70
309
$13K ﹤0.01%
200
310
$13K ﹤0.01%
500
311
$12K ﹤0.01%
250
312
$12K ﹤0.01%
250
313
$12K ﹤0.01%
250
+167
314
$12K ﹤0.01%
200
315
$12K ﹤0.01%
350
+300
316
$12K ﹤0.01%
200
317
$12K ﹤0.01%
500
318
$11K ﹤0.01%
300
319
$11K ﹤0.01%
208
320
$11K ﹤0.01%
750
321
$11K ﹤0.01%
100
322
$11K ﹤0.01%
100
323
$11K ﹤0.01%
400
324
$11K ﹤0.01%
1,123
325
$10K ﹤0.01%
+500
11 12
13
14 15