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
201
$85K 0.02%
60,000
+50,000
202
$82K 0.02%
3,486
203
$81K 0.02%
+3,250
204
$80K 0.02%
+7,300
205
$78K 0.02%
1,245
206
$76K 0.02%
4,944
-65
207
$76K 0.02%
988
208
$75K 0.02%
450
209
$74K 0.02%
7,667
210
$74K 0.02%
4,424
-16,100
211
$71K 0.02%
1,008
212
$70K 0.02%
500
213
$69K 0.02%
1,360
-52
214
$69K 0.02%
2,170
215
$67K 0.02%
600
216
$66K 0.02%
1,850
217
$65K 0.02%
635
218
$64K 0.02%
4,905
219
$64K 0.02%
290
220
$62K 0.02%
280
221
$62K 0.02%
1,110
-508
222
$60K 0.02%
2,179
+14
223
$60K 0.02%
12,506
-6,364
224
$60K 0.02%
2,000
225
$59K 0.02%
113
7 8
9
10 11