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
76
$699K 0.18%
42,561
+8,919
77
$693K 0.18%
2,067
+95
78
$663K 0.17%
11,880
+5,080
79
$641K 0.16%
6,004
-174
80
$624K 0.16%
11,731
+8,245
81
$619K 0.16%
77,813
-13,884
82
$611K 0.16%
14,093
+12,179
83
$599K 0.15%
35,035
-5,172
84
$591K 0.15%
20,715
+18,000
85
$576K 0.15%
7,135
+5,132
86
$571K 0.15%
30,213
+26,213
87
$568K 0.14%
+40,013
88
$562K 0.14%
8,055
+7,000
89
$541K 0.14%
8,290
+7,444
90
$540K 0.14%
3,960
+560
91
$536K 0.14%
20,749
+5,425
92
$513K 0.13%
43,180
-9,360
93
$505K 0.13%
4,634
+1,190
94
$499K 0.13%
9,885
-45
95
$499K 0.13%
13,140
+2,510
96
$496K 0.13%
+12,015
97
$495K 0.13%
3,161
+3,126
98
$494K 0.13%
21,800
+10,800
99
$479K 0.12%
3,380
100
$476K 0.12%
38,262
-2,854
2 3
4
5 6