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
351
$8K ﹤0.01%
1,000
352
$8K ﹤0.01%
143
353
$8K ﹤0.01%
250
354
$8K ﹤0.01%
200
-1,000
355
$8K ﹤0.01%
231
356
$8K ﹤0.01%
1,653
-6,750
357
$8K ﹤0.01%
221
358
$8K ﹤0.01%
400
359
$7K ﹤0.01%
+200
360
$7K ﹤0.01%
93
361
$7K ﹤0.01%
560
362
$7K ﹤0.01%
200
363
$7K ﹤0.01%
+1,000
364
$7K ﹤0.01%
55
365
$7K ﹤0.01%
110
366
$7K ﹤0.01%
279
-262
367
$7K ﹤0.01%
1,400
368
$7K ﹤0.01%
+400
369
$6K ﹤0.01%
303
370
$6K ﹤0.01%
+47
371
$6K ﹤0.01%
40
372
$6K ﹤0.01%
200
-20
373
$6K ﹤0.01%
500
374
$6K ﹤0.01%
100
375
$6K ﹤0.01%
+49
13 14
15
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