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
251
$21K ﹤0.01%
180
252
$21K ﹤0.01%
336
253
$21K ﹤0.01%
6,000
254
$21K ﹤0.01%
3,333
255
$21K ﹤0.01%
3,100
256
$21K ﹤0.01%
2,499
257
$21K ﹤0.01%
+1,500
258
$20K ﹤0.01%
1,868
259
$20K ﹤0.01%
148
260
$20K ﹤0.01%
500
261
$20K ﹤0.01%
47
262
$20K ﹤0.01%
5,000
263
$19K ﹤0.01%
+1,500
264
$19K ﹤0.01%
+800
265
$19K ﹤0.01%
150
266
$19K ﹤0.01%
254
267
$18K ﹤0.01%
500
268
$18K ﹤0.01%
638
269
$18K ﹤0.01%
319
270
$18K ﹤0.01%
295
+5
271
$18K ﹤0.01%
70
272
$17K ﹤0.01%
100
273
$17K ﹤0.01%
300
274
$17K ﹤0.01%
128
+53
275
$17K ﹤0.01%
3,000
9 10
11
12 13