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
$264M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$4.25M
3
+$1.64M
4
ETN icon
Eaton
ETN
+$1.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.25M

Top Sells

1
+$6.29M
2
+$5.29M
3
+$2.15M
4
GD icon
General Dynamics
GD
+$1.53M
5
UNG icon
United States Natural Gas Fund
UNG
+$836K

Sector Composition

1 Technology 15.44%
2 Healthcare 13.79%
3 Industrials 12.82%
4 Communication Services 12.1%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$55K 0.02%
1,528
+180
177
$54K 0.02%
635
178
$54K 0.02%
2,000
179
$53K 0.02%
1,850
180
– –
0
181
$53K 0.02%
1,900
-106
182
$52K 0.02%
5,100
183
$52K 0.02%
637
184
$51K 0.02%
7,775
185
$51K 0.02%
+1,008
186
$51K 0.02%
1,602
187
$49K 0.02%
8,096
-12,912
188
$49K 0.02%
2,000
189
$48K 0.02%
125
190
$48K 0.02%
576
191
$47K 0.02%
840
-972
192
$46K 0.02%
600
193
$46K 0.02%
634
194
$46K 0.02%
916
195
$45K 0.02%
299
196
$44K 0.02%
+2,000
197
$44K 0.02%
2,846
198
$41K 0.02%
560
199
$41K 0.02%
2,320
200
$40K 0.02%
340
6 7
8
9 10