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
201
$40K 0.02%
1,575
202
$40K 0.02%
843
203
$39K 0.01%
2,000
-2,000
204
$38K 0.01%
525
-155
205
$37K 0.01%
3,050
-500
206
$37K 0.01%
486
207
$36K 0.01%
500
208
$36K 0.01%
145
209
$36K 0.01%
350
210
$36K 0.01%
715
211
$36K 0.01%
+2,500
212
$35K 0.01%
2,003
+1,003
213
$35K 0.01%
2,800
214
$35K 0.01%
450
215
$34K 0.01%
623
216
$34K 0.01%
280
217
$33K 0.01%
800
218
$33K 0.01%
311
219
$33K 0.01%
929
220
$32K 0.01%
703
221
$32K 0.01%
702
+362
222
$32K 0.01%
1,500
223
$31K 0.01%
259
+210
224
$31K 0.01%
+1,000
225
$30K 0.01%
3,717
7 8
9
10 11