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
$393M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$2.64M
3
+$2.25M
4
T icon
AT&T
T
+$1.65M
5
PG icon
Procter & Gamble
PG
+$1.25M

Top Sells

1
+$7.77M
2
+$2.54M
3
+$2.26M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.51M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.25M

Sector Composition

1 Technology 16.77%
2 Healthcare 11.23%
3 Communication Services 10.54%
4 Financials 7.12%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$23K 0.01%
465
327
$23K 0.01%
1,050
328
$23K 0.01%
307
329
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500
330
$23K 0.01%
1,000
331
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+225
332
$22K 0.01%
+205
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$21K 0.01%
847
334
$21K 0.01%
380
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335
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1,003
-1,000
336
$21K 0.01%
2,180
337
$20K 0.01%
100
338
$20K 0.01%
175
+1
339
$20K 0.01%
+455
340
$20K 0.01%
+277
341
$19K ﹤0.01%
670
342
$19K ﹤0.01%
300
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343
$19K ﹤0.01%
500
344
$19K ﹤0.01%
500
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345
$19K ﹤0.01%
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346
$18K ﹤0.01%
2,000
347
$18K ﹤0.01%
733
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348
$18K ﹤0.01%
+469
349
$18K ﹤0.01%
+180
350
$18K ﹤0.01%
675
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