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
1
$19.8M 5.03%
391,124
-7,447
2
$18.1M 4.61%
321,040
+22,840
3
$16.2M 4.11%
349,100
-9,284
4
$15.5M 3.95%
411,678
+5,522
5
$15.2M 3.88%
154,477
-4,627
6
$12.9M 3.28%
300,207
-25,042
7
$12.8M 3.25%
296,591
-24,047
8
$12M 3.06%
241,583
-5,621
9
$11.8M 3.01%
487,298
+65,845
10
$11.6M 2.95%
336,396
-10,619
11
$10.3M 2.62%
236,869
-191
12
$9.86M 2.51%
126,362
+16,605
13
$9.78M 2.49%
168,760
+4,305
14
$9.47M 2.41%
57,808
-1,623
15
$9.32M 2.37%
49,928
+303
16
$8.59M 2.18%
+193,967
17
$8.56M 2.18%
82,320
-2,461
18
$8.3M 2.11%
68,377
+21,123
19
$8.24M 2.1%
261,046
+9,036
20
$6.89M 1.75%
97,210
+1,251
21
$6.83M 1.74%
558,040
+42,651
22
$6.36M 1.62%
34,126
-1,822
23
$5.81M 1.48%
125,476
-11,063
24
$5.54M 1.41%
74,085
-1,169
25
$5.49M 1.4%
109,146
+6,990
1
2 3 4 5