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
251
$21K ﹤0.01%
6,000
252
$21K ﹤0.01%
3,333
253
$21K ﹤0.01%
3,100
254
$21K ﹤0.01%
2,499
255
$21K ﹤0.01%
+1,500
256
$20K ﹤0.01%
1,868
257
$20K ﹤0.01%
148
258
$20K ﹤0.01%
500
259
$20K ﹤0.01%
47
260
$20K ﹤0.01%
5,000
261
$19K ﹤0.01%
+1,500
262
$19K ﹤0.01%
+800
263
$19K ﹤0.01%
150
264
$19K ﹤0.01%
254
265
$18K ﹤0.01%
500
266
$18K ﹤0.01%
638
267
$18K ﹤0.01%
319
268
$18K ﹤0.01%
295
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269
$18K ﹤0.01%
70
270
$17K ﹤0.01%
100
271
$17K ﹤0.01%
300
272
$17K ﹤0.01%
128
+53
273
$17K ﹤0.01%
3,000
274
$17K ﹤0.01%
129
+101
275
$17K ﹤0.01%
75
9 10
11
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