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
151
$171K 0.04%
7,470
+255
152
$171K 0.04%
+2,005
153
$168K 0.04%
3,327
154
$165K 0.04%
3,250
+3,000
155
$163K 0.04%
9,180
+3,894
156
$161K 0.04%
+8,255
157
$159K 0.04%
+2,160
158
$155K 0.04%
+2,204
159
$153K 0.04%
3,920
160
$152K 0.04%
2,850
+2,800
161
$152K 0.04%
736
+727
162
$149K 0.04%
+1,746
163
$148K 0.04%
1,029
164
$148K 0.04%
+1,215
165
$144K 0.04%
5,423
166
$142K 0.04%
520
167
$141K 0.04%
11,195
-1,922
168
$137K 0.03%
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169
$135K 0.03%
12,056
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170
$135K 0.03%
9,565
-2,000
171
$135K 0.03%
+5,570
172
$133K 0.03%
+1,050
173
$133K 0.03%
+2,880
174
$130K 0.03%
11,000
175
$129K 0.03%
1,323
5 6
7
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