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
$393M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$2.64M
3
+$2.25M
4
T icon
AT&T
T
+$1.65M
5
PG icon
Procter & Gamble
PG
+$1.25M

Top Sells

1
+$7.77M
2
+$2.54M
3
+$2.26M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.51M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.25M

Sector Composition

1 Technology 16.77%
2 Healthcare 11.23%
3 Communication Services 10.54%
4 Financials 7.12%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$8K ﹤0.01%
1,200
427
$8K ﹤0.01%
500
428
$8K ﹤0.01%
+500
429
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200
430
$8K ﹤0.01%
233
431
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120
432
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187
+3
433
$8K ﹤0.01%
577
434
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248
-6
435
$8K ﹤0.01%
100
436
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+200
437
$8K ﹤0.01%
350
-700
438
– –
0
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500
440
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300
441
$7K ﹤0.01%
+660
442
$7K ﹤0.01%
560
443
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1,000
444
$7K ﹤0.01%
150
445
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446
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+500
447
$7K ﹤0.01%
200
448
$6K ﹤0.01%
225
449
$6K ﹤0.01%
400
450
$6K ﹤0.01%
100
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