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
$393M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$2.56M
3
+$2.26M
4
T icon
AT&T
T
+$1.6M
5
PG icon
Procter & Gamble
PG
+$1.3M

Top Sells

1
+$7.34M
2
+$2.43M
3
+$2.26M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.25M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.25M

Sector Composition

1 Technology 16.78%
2 Healthcare 11.23%
3 Communication Services 10.54%
4 Financials 7.12%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95M 1.26%
195,107
+88,943
27
$4.39M 1.12%
88,603
+5,326
28
$4.25M 1.08%
96,507
+25,626
29
$3.86M 0.98%
139,633
+8,915
30
$3.55M 0.9%
41,760
+4,660
31
$3.42M 0.87%
131,620
+28,865
32
$3.25M 0.83%
41,260
+4,805
33
$3.16M 0.8%
49,091
+8,438
34
$3.07M 0.78%
108,903
-260,450
35
$2.5M 0.64%
36,185
-14,765
36
$2.45M 0.62%
12,682
+539
37
$2.1M 0.54%
111,702
-7,568
38
$1.77M 0.45%
9,134
-2,456
39
$1.72M 0.44%
24,271
-3,443
40
$1.61M 0.41%
14,697
-4,343
41
$1.5M 0.38%
11,844
-5,332
42
$1.47M 0.37%
26,503
+1
43
$1.33M 0.34%
23,079
-439
44
$1.29M 0.33%
12,348
+106
45
$1.26M 0.32%
11,827
-175
46
$1.22M 0.31%
14,764
+1,839
47
$1.19M 0.3%
52,612
+983
48
$1.19M 0.3%
43,325
-905
49
$1.15M 0.29%
88,090
50
$1.13M 0.29%
19,633
+1,953
1
2
3 4 5