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
51
$1.13M 0.29%
49,220
52
$1.13M 0.29%
28,564
+150
53
$1.08M 0.27%
82,710
-58,410
54
$1.06M 0.27%
15,809
+4,189
55
$1.05M 0.27%
12,240
56
$997K 0.25%
19,548
+1,128
57
$993K 0.25%
39,791
-12,210
58
$967K 0.25%
22,726
-4,641
59
$960K 0.24%
70,348
+70,048
60
$935K 0.24%
36,903
+3,757
61
$932K 0.24%
6,976
-18,205
62
$907K 0.23%
95,704
-488
63
$905K 0.23%
3,335
-790
64
$901K 0.23%
19,997
65
$860K 0.22%
15,940
+1,409
66
$859K 0.22%
54,971
-17,873
67
$825K 0.21%
45,254
+10,115
68
$814K 0.21%
69,000
+20,200
69
$793K 0.2%
50,760
+10,355
70
$780K 0.2%
168,400
71
$774K 0.2%
11,112
+2,596
72
$727K 0.19%
+10,000
73
$717K 0.18%
52,294
-1,010
74
$715K 0.18%
45,800
+1,700
75
$713K 0.18%
21,744
+10,005
1 2
3
4 5