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
201
$82K 0.02%
3,486
202
$81K 0.02%
+3,250
203
$80K 0.02%
+7,300
204
$78K 0.02%
1,245
205
$76K 0.02%
4,944
-65
206
$76K 0.02%
988
207
$75K 0.02%
450
208
$74K 0.02%
7,667
209
$74K 0.02%
4,424
-16,100
210
$71K 0.02%
1,008
211
$70K 0.02%
500
212
$69K 0.02%
1,360
-52
213
$69K 0.02%
2,170
214
$67K 0.02%
600
215
$66K 0.02%
1,850
216
$65K 0.02%
635
217
$64K 0.02%
4,905
218
$64K 0.02%
290
219
$62K 0.02%
280
220
$62K 0.02%
1,110
-508
221
$60K 0.02%
2,179
+14
222
$60K 0.02%
12,506
-6,364
223
$60K 0.02%
2,000
224
$59K 0.02%
113
225
$58K 0.01%
+1,920
7 8
9
10 11