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
326
$10K ﹤0.01%
200
327
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328
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500
329
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220
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$10K ﹤0.01%
2,000
331
$10K ﹤0.01%
+371
332
$10K ﹤0.01%
+500
333
$10K ﹤0.01%
675
334
$10K ﹤0.01%
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335
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+2,000
336
$10K ﹤0.01%
500
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100
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$9K ﹤0.01%
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$9K ﹤0.01%
580
341
$9K ﹤0.01%
1,200
342
$9K ﹤0.01%
+8
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207
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$9K ﹤0.01%
100
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$9K ﹤0.01%
118
347
$8K ﹤0.01%
445
-1,000
348
$8K ﹤0.01%
100
349
$8K ﹤0.01%
577
350
$8K ﹤0.01%
125
12 13
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