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
101
$476K 0.12%
38,262
-2,854
102
$469K 0.12%
24,647
-765
103
$449K 0.11%
3,786
104
$427K 0.11%
16,600
105
$391K 0.1%
35,296
-4,280
106
$383K 0.1%
2,066
+535
107
$372K 0.09%
+3,250
108
$366K 0.09%
+4,300
109
$359K 0.09%
10,250
110
$336K 0.09%
+5,601
111
$323K 0.08%
1,653
+568
112
$316K 0.08%
3,977
-1,617
113
$306K 0.08%
3,796
-592
114
$304K 0.08%
4,810
-999
115
$304K 0.08%
34,475
116
$293K 0.07%
19,500
-5,000
117
$292K 0.07%
+3,000
118
$290K 0.07%
2,338
+400
119
$287K 0.07%
11,600
+1,600
120
$287K 0.07%
5,955
-1,190
121
$286K 0.07%
19,387
122
$276K 0.07%
18,275
-2,200
123
$269K 0.07%
+5,217
124
$265K 0.07%
10,328
-14,990
125
$264K 0.07%
3,939
3 4
5
6 7