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
126
$154K 0.06%
16,550
+13,000
127
$144K 0.05%
1,071
+3
128
$144K 0.05%
+10,122
129
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5,000
130
$135K 0.05%
+9,000
131
$131K 0.05%
9,741
132
$131K 0.05%
+8,598
133
$126K 0.05%
1,422
+1,122
134
$122K 0.05%
5,213
135
$120K 0.05%
753
136
$118K 0.04%
1,400
-30
137
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520
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138
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139
$116K 0.04%
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140
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4,963
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141
$114K 0.04%
1,300
142
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800
143
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144
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145
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146
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1,194
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147
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148
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1,225
149
$108K 0.04%
1,029
+369
150
$102K 0.04%
2,000
4 5
6
7 8