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

Top Buys

1
+$14.8M
2
+$4.16M
3
+$1.67M
4
PFE icon
Pfizer
PFE
+$1.66M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.25M

Top Sells

1
+$6.29M
2
+$4.15M
3
+$2.23M
4
GD icon
General Dynamics
GD
+$1.61M
5
UNG icon
United States Natural Gas Fund
UNG
+$836K

Sector Composition

1 Technology 15.46%
2 Healthcare 13.79%
3 Industrials 12.8%
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%
340
202
$40K 0.02%
1,575
203
$40K 0.02%
843
204
$39K 0.01%
2,000
-2,000
205
$38K 0.01%
525
-155
206
$37K 0.01%
3,050
-500
207
$37K 0.01%
486
208
$36K 0.01%
350
209
$36K 0.01%
500
210
$36K 0.01%
145
211
$36K 0.01%
715
212
$36K 0.01%
+2,500
213
$35K 0.01%
2,003
+1,003
214
$35K 0.01%
2,800
215
$35K 0.01%
450
216
$34K 0.01%
623
217
$34K 0.01%
280
218
$33K 0.01%
800
219
$33K 0.01%
311
220
$33K 0.01%
929
221
$32K 0.01%
703
222
$32K 0.01%
702
+362
223
$32K 0.01%
1,500
224
$31K 0.01%
259
+210
225
$31K 0.01%
+1,000
7 8
9
10 11