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
26
$3.21M 1.22%
118,753
+7,335
27
$2.49M 0.94%
112,300
-28,249
28
$1.84M 0.7%
25,866
+14,766
29
$1.82M 0.69%
74,870
-15,730
30
$1.75M 0.66%
54,355
31
$1.67M 0.63%
14,402
-19,297
32
$1.66M 0.63%
11,725
33
$1.46M 0.55%
26,501
+7,676
34
$1.44M 0.54%
20,852
-1,108
35
$1.38M 0.52%
24,564
+60
36
$1.34M 0.51%
17,735
-2,009
37
$1.34M 0.51%
6,000
+226
38
$1.32M 0.5%
11,548
-18
39
$1.31M 0.5%
22,620
+11,779
40
$1.25M 0.47%
+12,350
41
$1.15M 0.44%
45,650
42
$1.07M 0.4%
48,148
-8,852
43
$1.05M 0.4%
79,637
+64,877
44
$1.04M 0.39%
13,773
-1,300
45
$1.02M 0.39%
76,059
-3,556
46
$1.02M 0.39%
9,809
47
$1.02M 0.39%
93,940
+27,936
48
$1.01M 0.38%
61,463
+265
49
$1.01M 0.38%
26,940
-8,920
50
$989K 0.37%
28,444
-54
1
2
3 4 5