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

Top Buys

1
+$5.83M
2
+$2.5M
3
+$2.35M
4
NMRK icon
Newmark Group
NMRK
+$2.25M
5
AAPL icon
Apple
AAPL
+$1.55M

Top Sells

1
+$1.11M
2
+$849K
3
+$736K
4
PMT
PennyMac Mortgage Investment
PMT
+$421K
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$371K

Sector Composition

1 Technology 14.89%
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%
209
227
$28K 0.01%
400
228
$28K 0.01%
49
+9
229
$27K 0.01%
500
230
$27K 0.01%
80
231
$27K 0.01%
750
232
$26K 0.01%
255
+1
233
$26K 0.01%
709
234
$26K 0.01%
1,000
235
$25K ﹤0.01%
465
236
$25K ﹤0.01%
57
237
$24K ﹤0.01%
155
238
$24K ﹤0.01%
650
+350
239
$24K ﹤0.01%
1,050
240
$24K ﹤0.01%
522
241
$24K ﹤0.01%
165
242
$24K ﹤0.01%
900
243
$24K ﹤0.01%
400
244
$23K ﹤0.01%
2,542
+32
245
$23K ﹤0.01%
800
246
$23K ﹤0.01%
450
247
$23K ﹤0.01%
250
248
$22K ﹤0.01%
150
249
$22K ﹤0.01%
1,500
250
$22K ﹤0.01%
1,176
8 9
10
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