EWM

Edge Wealth Management Portfolio holdings

AUM $566M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
+$13.9M
2
+$4.25M
3
+$1.64M
4
ETN icon
Eaton
ETN
+$1.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.25M

Top Sells

1
+$6.29M
2
+$5.29M
3
+$2.15M
4
GD icon
General Dynamics
GD
+$1.53M
5
UNG icon
United States Natural Gas Fund
UNG
+$836K

Sector Composition

1 Technology 15.44%
2 Healthcare 13.79%
3 Industrials 12.82%
4 Communication Services 12.1%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
225
402
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403
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337
404
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250
405
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40
406
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100
407
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50
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100
411
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62
412
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1,214
413
$3K ﹤0.01%
125
414
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465
415
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82
416
$3K ﹤0.01%
125
417
$3K ﹤0.01%
125
418
$2K ﹤0.01%
+42
419
$2K ﹤0.01%
50
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750
421
$2K ﹤0.01%
195
422
$2K ﹤0.01%
50
423
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130
424
$2K ﹤0.01%
31
425
$2K ﹤0.01%
75
15 16
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18 19