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
76
$490K 0.19%
20,315
-3,250
77
$481K 0.18%
3,096
-300
78
$459K 0.17%
4,394
+594
79
$454K 0.17%
27,960
+22,740
80
$447K 0.17%
15,050
-139,861
81
$442K 0.17%
11,487
-200
82
$432K 0.16%
27,800
+9,800
83
$431K 0.16%
27,413
-24,200
84
$430K 0.16%
+35,090
85
$427K 0.16%
8,516
86
$422K 0.16%
21,474
87
$412K 0.16%
33,500
88
$404K 0.15%
81,008
+124
89
$403K 0.15%
3,888
+3,000
90
$357K 0.14%
7,005
+4,110
91
$345K 0.13%
31,160
+14,010
92
$344K 0.13%
+725
93
$328K 0.12%
9,478
+254
94
$318K 0.12%
24,500
-3,215
95
$310K 0.12%
2,125
96
$310K 0.12%
12,755
-780
97
$300K 0.11%
23,585
+20,985
98
$263K 0.1%
1,250
+630
99
$263K 0.1%
3,854
+529
100
$262K 0.1%
53,695
-7,650
2 3
4
5 6