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
151
$172K 0.04%
3,616
152
$171K 0.04%
7,470
+255
153
$171K 0.04%
+2,005
154
$168K 0.04%
3,327
155
$165K 0.04%
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+3,000
156
$163K 0.04%
9,180
+3,894
157
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+8,255
158
$159K 0.04%
+2,160
159
$155K 0.04%
+2,204
160
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3,920
161
$152K 0.04%
2,850
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162
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736
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163
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+1,746
164
$148K 0.04%
1,029
165
$148K 0.04%
+1,215
166
$144K 0.04%
5,423
167
$142K 0.04%
520
168
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11,195
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169
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170
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171
$135K 0.03%
12,056
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172
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9,565
-2,000
173
$133K 0.03%
+1,050
174
$133K 0.03%
+2,880
175
$130K 0.03%
11,000
5 6
7
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