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
276
$18K ﹤0.01%
40
277
$18K ﹤0.01%
290
278
$17K ﹤0.01%
525
279
$17K ﹤0.01%
100
280
$17K ﹤0.01%
820
281
$16K ﹤0.01%
319
282
$15K ﹤0.01%
1,234
283
$15K ﹤0.01%
692
284
$15K ﹤0.01%
100
285
$14K ﹤0.01%
62
286
$14K ﹤0.01%
+289
287
$14K ﹤0.01%
350
288
$13K ﹤0.01%
300
289
$13K ﹤0.01%
+150
290
$12K ﹤0.01%
180
291
$12K ﹤0.01%
267
292
$12K ﹤0.01%
+1,750
293
$12K ﹤0.01%
100
294
$12K ﹤0.01%
220
295
$12K ﹤0.01%
+300
296
$11K ﹤0.01%
+500
297
$11K ﹤0.01%
2,000
298
$11K ﹤0.01%
75
+40
299
$11K ﹤0.01%
23
300
$10K ﹤0.01%
120
10 11
12
13 14