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
326
$10K ﹤0.01%
175
327
$10K ﹤0.01%
200
328
$10K ﹤0.01%
150
329
$10K ﹤0.01%
500
330
$10K ﹤0.01%
220
331
$10K ﹤0.01%
2,000
332
$10K ﹤0.01%
+371
333
$10K ﹤0.01%
675
334
$10K ﹤0.01%
+2,000
335
$10K ﹤0.01%
500
336
$10K ﹤0.01%
100
337
$9K ﹤0.01%
200
338
$9K ﹤0.01%
300
339
$9K ﹤0.01%
580
340
$9K ﹤0.01%
1,200
341
$9K ﹤0.01%
+8
342
$9K ﹤0.01%
207
343
$9K ﹤0.01%
131
344
$9K ﹤0.01%
100
345
$9K ﹤0.01%
118
346
$8K ﹤0.01%
1,653
-6,750
347
$8K ﹤0.01%
221
348
$8K ﹤0.01%
400
349
$8K ﹤0.01%
231
350
$8K ﹤0.01%
445
-1,000
12 13
14
15 16