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
76
$708K 0.18%
53,654
-19,310
77
$699K 0.18%
42,561
+8,919
78
$693K 0.18%
2,067
+95
79
$663K 0.17%
11,880
+5,080
80
$641K 0.16%
6,004
-174
81
$624K 0.16%
11,731
+8,245
82
$619K 0.16%
77,813
-13,884
83
$611K 0.16%
14,093
+12,179
84
$599K 0.15%
35,035
-5,172
85
$591K 0.15%
20,715
+18,000
86
$576K 0.15%
7,135
+5,132
87
$571K 0.15%
30,213
+26,213
88
$568K 0.14%
+40,013
89
$562K 0.14%
8,055
+7,000
90
$541K 0.14%
8,290
+7,444
91
$540K 0.14%
3,960
+560
92
$536K 0.14%
20,749
+5,425
93
$513K 0.13%
43,180
-9,360
94
$505K 0.13%
4,634
+1,190
95
$499K 0.13%
9,885
-45
96
$499K 0.13%
6,570
+1,255
97
$496K 0.13%
+12,015
98
$495K 0.13%
3,161
+3,126
99
$494K 0.13%
21,800
+10,800
100
$479K 0.12%
3,380
2 3
4
5 6