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
101
$261K 0.1%
6,740
102
$258K 0.1%
12,904
103
$257K 0.1%
7,086
+2,029
104
$245K 0.09%
17,850
105
$242K 0.09%
18,355
+17,148
106
$238K 0.09%
2,173
+279
107
$237K 0.09%
3,470
-333
108
$233K 0.09%
5,535
-16,468
109
$223K 0.08%
+11,485
110
$221K 0.08%
+10,000
111
$217K 0.08%
4,605
112
$211K 0.08%
14,460
+12,460
113
$202K 0.08%
+4,128
114
$197K 0.07%
+7,220
115
$194K 0.07%
144,916
+31,750
116
$192K 0.07%
3,290
-3,663
117
$188K 0.07%
+11,648
118
$187K 0.07%
+11,600
119
$182K 0.07%
+13,219
120
$179K 0.07%
3,200
121
$174K 0.07%
1,900
122
$172K 0.07%
+15,792
123
$165K 0.06%
10,305
+8,703
124
$162K 0.06%
10,000
+9,000
125
$159K 0.06%
3,766
3 4
5
6 7