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
$491M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$1.48M
3
+$1.15M
4
BAC icon
Bank of America
BAC
+$687K
5
RITM icon
Rithm Capital
RITM
+$636K

Top Sells

1
+$7.75M
2
+$7.24M
3
+$898K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$408K
5
COST icon
Costco
COST
+$375K

Sector Composition

1 Technology 14.25%
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
276
$19K ﹤0.01%
254
277
$18K ﹤0.01%
80
278
$18K ﹤0.01%
40
279
$18K ﹤0.01%
290
280
$17K ﹤0.01%
525
281
$17K ﹤0.01%
100
282
$17K ﹤0.01%
820
283
$16K ﹤0.01%
319
284
$15K ﹤0.01%
1,234
285
$15K ﹤0.01%
692
286
$15K ﹤0.01%
100
287
$14K ﹤0.01%
62
288
$14K ﹤0.01%
+289
289
$13K ﹤0.01%
300
290
$13K ﹤0.01%
+150
291
$12K ﹤0.01%
180
292
$12K ﹤0.01%
267
293
$12K ﹤0.01%
+1,750
294
$12K ﹤0.01%
100
295
$12K ﹤0.01%
220
296
$12K ﹤0.01%
+300
297
$11K ﹤0.01%
+500
298
$11K ﹤0.01%
2,000
299
$11K ﹤0.01%
75
+40
300
$11K ﹤0.01%
23
10 11
12
13 14