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
301
$14K 0.01%
+745
302
$14K 0.01%
450
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600
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$13K ﹤0.01%
760
305
$13K ﹤0.01%
167
306
$13K ﹤0.01%
915
307
$13K ﹤0.01%
319
308
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200
309
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70
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500
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$12K ﹤0.01%
250
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$12K ﹤0.01%
250
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$12K ﹤0.01%
250
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$12K ﹤0.01%
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$12K ﹤0.01%
350
+300
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$12K ﹤0.01%
200
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$12K ﹤0.01%
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$11K ﹤0.01%
100
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$11K ﹤0.01%
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$11K ﹤0.01%
1,123
323
$11K ﹤0.01%
300
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$11K ﹤0.01%
750
325
$11K ﹤0.01%
208
11 12
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14 15