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
276
$17K ﹤0.01%
800
277
$16K ﹤0.01%
820
278
$16K ﹤0.01%
145
+62
279
$16K ﹤0.01%
18,875
280
$15K ﹤0.01%
350
281
$15K ﹤0.01%
550
-350
282
$15K ﹤0.01%
692
283
$15K ﹤0.01%
100
284
$14K ﹤0.01%
1,234
285
$14K ﹤0.01%
62
286
$14K ﹤0.01%
300
287
$14K ﹤0.01%
2,715
288
$14K ﹤0.01%
+1,000
289
$13K ﹤0.01%
150
290
$13K ﹤0.01%
40
291
$13K ﹤0.01%
+300
292
$13K ﹤0.01%
220
293
$12K ﹤0.01%
120
294
$12K ﹤0.01%
+60
295
$11K ﹤0.01%
267
296
$11K ﹤0.01%
180
+50
297
$11K ﹤0.01%
2,000
298
$11K ﹤0.01%
100
299
$10K ﹤0.01%
121
+1
300
$10K ﹤0.01%
140
10 11
12
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