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
$393M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$2.56M
3
+$2.26M
4
T icon
AT&T
T
+$1.6M
5
PG icon
Procter & Gamble
PG
+$1.3M

Top Sells

1
+$7.34M
2
+$2.43M
3
+$2.26M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.25M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.25M

Sector Composition

1 Technology 16.78%
2 Healthcare 11.23%
3 Communication Services 10.54%
4 Financials 7.12%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$25K 0.01%
+580
327
$24K 0.01%
740
-283
328
$23K 0.01%
465
329
$23K 0.01%
1,050
330
$23K 0.01%
307
331
$23K 0.01%
500
332
$23K 0.01%
1,000
333
$22K 0.01%
+225
334
$22K 0.01%
+205
335
$21K 0.01%
380
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336
$21K 0.01%
847
337
$21K 0.01%
1,003
-1,000
338
$21K 0.01%
2,180
339
$20K 0.01%
100
340
$20K 0.01%
175
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341
$20K 0.01%
+455
342
$20K 0.01%
+277
343
$19K ﹤0.01%
670
344
$19K ﹤0.01%
300
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345
$19K ﹤0.01%
500
346
$19K ﹤0.01%
500
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347
$19K ﹤0.01%
1,800
348
$18K ﹤0.01%
2,000
349
$18K ﹤0.01%
733
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350
$18K ﹤0.01%
+469
12 13
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