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
376
$14K ﹤0.01%
500
377
$13K ﹤0.01%
295
378
$13K ﹤0.01%
+1,000
379
$13K ﹤0.01%
250
380
$13K ﹤0.01%
4,800
381
$13K ﹤0.01%
300
+200
382
$12K ﹤0.01%
642
-208
383
$12K ﹤0.01%
580
384
$12K ﹤0.01%
745
385
$12K ﹤0.01%
220
386
$12K ﹤0.01%
420
387
$12K ﹤0.01%
200
388
$12K ﹤0.01%
130
389
$12K ﹤0.01%
2,000
390
$12K ﹤0.01%
445
+178
391
$12K ﹤0.01%
200
392
$12K ﹤0.01%
235
393
$12K ﹤0.01%
303
394
$12K ﹤0.01%
350
395
$11K ﹤0.01%
250
396
$11K ﹤0.01%
200
397
$11K ﹤0.01%
500
398
$11K ﹤0.01%
200
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399
$11K ﹤0.01%
430
-1,190
400
$11K ﹤0.01%
200
14 15
16
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