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
176
$129K 0.03%
1,323
177
$123K 0.03%
5,213
178
$121K 0.03%
9,741
179
$121K 0.03%
725
180
$114K 0.03%
6,500
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181
$114K 0.03%
4,500
-263
182
$108K 0.03%
8,450
-1,375
183
$106K 0.03%
10,000
-500
184
$106K 0.03%
12,800
185
$105K 0.03%
11,170
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186
$104K 0.03%
2,031
187
$102K 0.03%
23,885
-13,400
188
$102K 0.03%
2,600
189
$101K 0.03%
800
190
$101K 0.03%
2,393
+1,035
191
$96K 0.02%
3,800
192
$94K 0.02%
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193
$93K 0.02%
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194
$93K 0.02%
6,885
+5,000
195
$92K 0.02%
547
-65
196
$89K 0.02%
515
197
$88K 0.02%
540
198
$88K 0.02%
+1,419
199
$86K 0.02%
+1,210
200
$85K 0.02%
1,618
+320
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