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
51
$957K 0.36%
8,317
-340
52
$934K 0.35%
20,000
+10,000
53
$921K 0.35%
+66,378
54
$905K 0.34%
38,090
-3,000
55
$880K 0.33%
40,000
56
$862K 0.33%
97,531
-10,866
57
$862K 0.33%
44,060
+2,000
58
$813K 0.31%
60,958
+59,208
59
$809K 0.31%
95,799
+4,559
60
$801K 0.3%
30,356
-3,700
61
$796K 0.3%
+35,778
62
$771K 0.29%
31,995
-165
63
$767K 0.29%
31,065
-4,400
64
$737K 0.28%
45,197
+31,354
65
$697K 0.26%
91,099
66
$695K 0.26%
14,015
67
$669K 0.25%
95,920
-9,192
68
$613K 0.23%
25,838
-1,120
69
$607K 0.23%
19,230
+200
70
$576K 0.22%
30,000
71
$571K 0.22%
+47,000
72
$519K 0.2%
7,418
+2,411
73
$507K 0.19%
34,959
-9,648
74
$501K 0.19%
44,256
+105
75
$499K 0.19%
30,434
-406
1 2
3
4 5