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
176
$123K 0.03%
5,213
177
$121K 0.03%
9,741
178
$121K 0.03%
725
179
$114K 0.03%
6,500
-3,756
180
$114K 0.03%
4,500
-263
181
$108K 0.03%
8,450
-1,375
182
$106K 0.03%
10,000
-500
183
$106K 0.03%
12,800
184
$105K 0.03%
11,170
+670
185
$104K 0.03%
2,031
186
$102K 0.03%
23,885
-13,400
187
$102K 0.03%
2,600
188
$101K 0.03%
800
189
$101K 0.03%
2,393
+1,035
190
$96K 0.02%
3,800
191
$94K 0.02%
1,900
192
$93K 0.02%
6,885
+5,000
193
$93K 0.02%
1,273
194
$92K 0.02%
547
-65
195
$89K 0.02%
515
196
$88K 0.02%
540
197
$88K 0.02%
+1,419
198
$86K 0.02%
+1,210
199
$85K 0.02%
1,618
+320
200
$85K 0.02%
60,000
+50,000
6 7
8
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