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
126
$261K 0.07%
8,100
+8,000
127
$258K 0.07%
32,284
-10,009
128
$255K 0.06%
10,800
-770
129
$252K 0.06%
+5,000
130
$251K 0.06%
+20,000
131
$233K 0.06%
2,925
+2,169
132
$231K 0.06%
11,240
133
$228K 0.06%
3,735
+300
134
$228K 0.06%
4,015
+3,558
135
$228K 0.06%
9,750
136
$226K 0.06%
20,000
+2,000
137
$218K 0.06%
3,200
138
$216K 0.06%
1,628
+1,510
139
$211K 0.05%
4,446
+2,961
140
$208K 0.05%
3,746
+2,784
141
$201K 0.05%
+2,295
142
$198K 0.05%
2,000
143
$198K 0.05%
8,000
-9,247
144
$197K 0.05%
46,250
-3,000
145
$186K 0.05%
4,265
-2,315
146
$184K 0.05%
15,205
-5,981
147
$180K 0.05%
+1,700
148
$175K 0.04%
+3,592
149
$174K 0.04%
+86
150
$173K 0.04%
4,559
+4,500
4 5
6
7 8