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
426
$2K ﹤0.01%
75
427
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+90
428
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25
429
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75
430
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100
431
$2K ﹤0.01%
1,172
432
$1K ﹤0.01%
+1
433
$1K ﹤0.01%
+25
434
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435
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100
436
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+25
437
– –
0
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5
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+12
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2
441
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30
442
$1K ﹤0.01%
100
-10,000
443
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444
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95
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12
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$1K ﹤0.01%
35
447
$1K ﹤0.01%
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448
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65
449
$1K ﹤0.01%
8
450
$1K ﹤0.01%
62
16 17
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