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
$491M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$1.48M
3
+$1.15M
4
BAC icon
Bank of America
BAC
+$687K
5
RITM icon
Rithm Capital
RITM
+$636K

Top Sells

1
+$7.75M
2
+$7.24M
3
+$898K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$408K
5
COST icon
Costco
COST
+$375K

Sector Composition

1 Technology 14.25%
2 Financials 13.16%
3 Communication Services 12.03%
4 Healthcare 10.81%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K 0.01%
560
227
$30K 0.01%
500
228
$30K 0.01%
303
+3
229
$30K 0.01%
+2,499
230
$29K 0.01%
209
231
$29K 0.01%
400
232
$29K 0.01%
18,875
233
$28K 0.01%
80
234
$28K 0.01%
800
235
$27K 0.01%
+1,868
236
$27K 0.01%
465
237
$27K 0.01%
57
238
$27K 0.01%
67
239
$27K 0.01%
70
240
$26K 0.01%
709
241
$26K 0.01%
1,000
242
$25K 0.01%
6,000
243
$25K 0.01%
900
244
$25K 0.01%
3,100
+3,000
245
$25K 0.01%
400
246
$25K 0.01%
1,500
247
$24K ﹤0.01%
500
248
$24K ﹤0.01%
254
+4
249
$24K ﹤0.01%
2,510
+10
250
$24K ﹤0.01%
1,050
8 9
10
11 12