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
$491M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$1.28M
3
+$1.13M
4
BAC icon
Bank of America
BAC
+$685K
5
RITM icon
Rithm Capital
RITM
+$637K

Top Sells

1
+$7.75M
2
+$7.24M
3
+$892K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$397K
5
AGNC icon
AGNC Investment
AGNC
+$364K

Sector Composition

1 Technology 14.24%
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
$30K 0.01%
303
+3
227
$30K 0.01%
+2,499
228
$29K 0.01%
209
229
$29K 0.01%
400
230
$29K 0.01%
18,875
231
$28K 0.01%
80
232
$28K 0.01%
800
233
$27K 0.01%
57
234
$27K 0.01%
67
235
$27K 0.01%
70
236
$27K 0.01%
+1,868
237
$27K 0.01%
465
238
$26K 0.01%
709
239
$26K 0.01%
1,000
240
$25K 0.01%
6,000
241
$25K 0.01%
900
242
$25K 0.01%
3,100
+3,000
243
$25K 0.01%
400
244
$25K 0.01%
1,500
245
$24K ﹤0.01%
500
246
$24K ﹤0.01%
254
+4
247
$24K ﹤0.01%
2,510
+10
248
$24K ﹤0.01%
1,050
249
$24K ﹤0.01%
3,333
250
$24K ﹤0.01%
+450
8 9
10
11 12