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
1
$14.9M 5.64%
279,226
+277,810
2
$14M 5.3%
224,794
-3,780
3
$13M 4.92%
448,336
-11,464
4
$11.9M 4.5%
299,380
-860
5
$11.5M 4.36%
373,782
+53,791
6
$9.86M 3.74%
265,292
+26,249
7
$8.46M 3.21%
99,199
-1,988
8
$8.42M 3.19%
73,029
+7,253
9
$8.07M 3.06%
46,815
-9,328
10
$7.45M 2.82%
46,442
-500
11
$7.31M 2.77%
48,292
+4,194
12
$6.62M 2.51%
218,926
+6,981
13
$6.39M 2.42%
82,080
-7,165
14
$6.34M 2.4%
94,524
+24,932
15
$6.21M 2.35%
193,858
-2,042
16
$5.25M 1.99%
80,733
+4,054
17
$4.88M 1.85%
41,483
-2,409
18
$4.65M 1.76%
223,426
19
$4.41M 1.67%
48,806
-159
20
$4.25M 1.61%
331,705
+324,890
21
$4.21M 1.59%
75,412
-1,312
22
$3.98M 1.51%
60,991
+2,858
23
$3.9M 1.48%
54,495
+4,733
24
$3.64M 1.38%
142,613
-1,938
25
$3.23M 1.22%
159,465
-629
1
2 3 4 5