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
301
$10K ﹤0.01%
120
302
$10K ﹤0.01%
120
303
$10K ﹤0.01%
140
304
$9K ﹤0.01%
66
305
$9K ﹤0.01%
+300
306
$9K ﹤0.01%
25
307
$9K ﹤0.01%
83
-3
308
$9K ﹤0.01%
62
309
$9K ﹤0.01%
30
310
$9K ﹤0.01%
370
311
$8K ﹤0.01%
250
312
$8K ﹤0.01%
+2
313
$8K ﹤0.01%
1,000
314
$7K ﹤0.01%
200
315
$7K ﹤0.01%
150
316
$7K ﹤0.01%
+10
317
$7K ﹤0.01%
274
318
$7K ﹤0.01%
15
319
$7K ﹤0.01%
233
320
$7K ﹤0.01%
130
321
$7K ﹤0.01%
60
322
$7K ﹤0.01%
52
323
$7K ﹤0.01%
39
324
$7K ﹤0.01%
54
325
$7K ﹤0.01%
1,000
11 12
13
14 15