EWM

Edge Wealth Management Portfolio holdings

AUM $585M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
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%
1,000
327
$23K 0.01%
500
328
$23K 0.01%
307
329
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1,050
330
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465
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$22K 0.01%
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$21K 0.01%
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334
$21K 0.01%
1,003
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335
$21K 0.01%
847
336
$21K 0.01%
380
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337
$20K 0.01%
+277
338
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+455
339
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175
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340
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100
341
$19K ﹤0.01%
1,800
342
$19K ﹤0.01%
500
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343
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500
344
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300
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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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