EWM

Edge Wealth Management Portfolio holdings

AUM $566M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
637
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$2.64M
3
+$2.25M
4
T icon
AT&T
T
+$1.65M
5
PG icon
Procter & Gamble
PG
+$1.25M

Top Sells

1
+$7.77M
2
+$2.54M
3
+$2.26M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.51M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.25M

Sector Composition

1 Technology 16.77%
2 Healthcare 11.23%
3 Communication Services 10.54%
4 Financials 7.12%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K 0.07%
32,284
-10,009
127
$255K 0.06%
10,800
-770
128
$252K 0.06%
+5,000
129
$251K 0.06%
+20,000
130
$233K 0.06%
2,925
+2,169
131
$231K 0.06%
11,240
132
$228K 0.06%
3,735
+300
133
$228K 0.06%
4,015
+3,558
134
$228K 0.06%
9,750
135
$226K 0.06%
20,000
+2,000
136
$218K 0.06%
3,200
137
$216K 0.06%
1,628
+1,510
138
$211K 0.05%
4,446
+2,961
139
$208K 0.05%
3,746
+2,784
140
$201K 0.05%
+2,295
141
$198K 0.05%
2,000
142
$198K 0.05%
8,000
-9,247
143
$197K 0.05%
46,250
-3,000
144
$186K 0.05%
4,265
-2,315
145
$184K 0.05%
15,205
-5,981
146
$180K 0.05%
+1,700
147
$175K 0.04%
+3,592
148
$174K 0.04%
+86
149
$173K 0.04%
4,559
+4,500
150
$172K 0.04%
3,616
4 5
6
7 8