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
251
$24K ﹤0.01%
750
252
$24K ﹤0.01%
900
253
$23K ﹤0.01%
332
+1
254
$23K ﹤0.01%
165
255
$23K ﹤0.01%
3,000
256
$23K ﹤0.01%
150
257
$23K ﹤0.01%
2,715
-1,000
258
$23K ﹤0.01%
2,500
259
$22K ﹤0.01%
1,176
260
$22K ﹤0.01%
55
-938
261
$22K ﹤0.01%
150
262
$22K ﹤0.01%
+33
263
$21K ﹤0.01%
638
264
$21K ﹤0.01%
336
265
$21K ﹤0.01%
800
266
$21K ﹤0.01%
522
267
$21K ﹤0.01%
75
268
$21K ﹤0.01%
5,000
269
$20K ﹤0.01%
+500
270
$20K ﹤0.01%
47
271
$20K ﹤0.01%
40
272
$19K ﹤0.01%
300
273
$19K ﹤0.01%
300
274
$19K ﹤0.01%
254
275
$18K ﹤0.01%
80
9 10
11
12 13