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
$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
426
$2K ﹤0.01%
+90
427
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25
428
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75
429
$2K ﹤0.01%
100
430
$2K ﹤0.01%
1,172
431
$1K ﹤0.01%
+25
432
$1K ﹤0.01%
112
433
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100
434
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+25
435
– –
0
436
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5
437
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+12
438
$1K ﹤0.01%
2
439
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30
440
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100
-10,000
441
$1K ﹤0.01%
64
442
$1K ﹤0.01%
95
443
$1K ﹤0.01%
12
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$1K ﹤0.01%
65
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$1K ﹤0.01%
8
446
$1K ﹤0.01%
62
447
$1K ﹤0.01%
9
448
$1K ﹤0.01%
+16
449
$1K ﹤0.01%
4
450
$1K ﹤0.01%
13
16 17
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19 20