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
551
– –
-300
552
– –
-200
553
– –
-1,650
554
– –
-850
555
– –
-3,015
556
– –
-1,000
557
– –
-300
558
– –
-1,000
559
– –
-49,836
560
– –
-25
561
– –
0
562
– –
-5,000
563
– –
-1,043
564
– –
-200
565
– –
-100
566
– –
-99
567
– –
-25
568
– –
-150
569
– –
-1,000
570
– –
-35
571
– –
-25
572
– –
-3,000
573
– –
0
574
– –
-3,800
575
– –
-1,000
21 22
23
24 25