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
376
$6K ﹤0.01%
+120
377
$6K ﹤0.01%
216
-200
378
$6K ﹤0.01%
196
+75
379
$6K ﹤0.01%
233
380
$6K ﹤0.01%
99
381
$6K ﹤0.01%
57
-1,333
382
$6K ﹤0.01%
2,000
383
$6K ﹤0.01%
300
384
$5K ﹤0.01%
750
385
$5K ﹤0.01%
310
386
$5K ﹤0.01%
+1,000
387
$5K ﹤0.01%
225
388
$5K ﹤0.01%
330
389
$5K ﹤0.01%
1,000
390
$4K ﹤0.01%
350
391
$4K ﹤0.01%
100
392
$4K ﹤0.01%
116
393
$4K ﹤0.01%
35
394
$4K ﹤0.01%
300
395
$4K ﹤0.01%
151
396
$4K ﹤0.01%
+29
397
$4K ﹤0.01%
120
398
$4K ﹤0.01%
250
399
$4K ﹤0.01%
100
400
$4K ﹤0.01%
185
14 15
16
17 18