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
$513M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$2.55M
3
+$2.38M
4
NMRK icon
Newmark Group
NMRK
+$2.03M
5
AAPL icon
Apple
AAPL
+$1.61M

Top Sells

1
+$1.11M
2
+$930K
3
+$421K
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$394K
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$371K

Sector Composition

1 Technology 14.88%
2 Financials 13.23%
3 Communication Services 12.19%
4 Healthcare 10.5%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28K 0.01%
49
+9
227
$27K 0.01%
750
228
$27K 0.01%
500
229
$27K 0.01%
80
230
$26K 0.01%
255
+1
231
$26K 0.01%
709
232
$26K 0.01%
1,000
233
$25K ﹤0.01%
465
234
$25K ﹤0.01%
57
235
$24K ﹤0.01%
155
236
$24K ﹤0.01%
650
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237
$24K ﹤0.01%
1,050
238
$24K ﹤0.01%
522
239
$24K ﹤0.01%
165
240
$24K ﹤0.01%
900
241
$24K ﹤0.01%
400
242
$23K ﹤0.01%
2,542
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243
$23K ﹤0.01%
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244
$23K ﹤0.01%
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245
$23K ﹤0.01%
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246
$22K ﹤0.01%
1,176
247
$22K ﹤0.01%
150
248
$22K ﹤0.01%
1,500
249
$21K ﹤0.01%
180
250
$21K ﹤0.01%
336
8 9
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11 12