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
151
$101K 0.04%
7,395
+2,395
152
$97K 0.04%
2,031
153
$96K 0.04%
3,850
154
$95K 0.04%
1,511
-360
155
$95K 0.04%
1,710
156
$91K 0.03%
515
157
$90K 0.03%
1,777
+1,562
158
$89K 0.03%
+1,273
159
$85K 0.03%
+13,000
160
$85K 0.03%
20,000
+3,333
161
$78K 0.03%
+1,617
162
$77K 0.03%
3,800
163
$75K 0.03%
6,289
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164
$72K 0.03%
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165
$69K 0.03%
1,439
166
$68K 0.03%
914
167
$68K 0.03%
988
168
$66K 0.03%
3,130
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169
$65K 0.02%
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-2,000
170
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171
$60K 0.02%
210
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172
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1,271
173
$60K 0.02%
450
174
$59K 0.02%
500
175
$56K 0.02%
6,186
+2,046
5 6
7
8 9