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
$513M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$2.5M
3
+$2.35M
4
NMRK icon
Newmark Group
NMRK
+$2.25M
5
AAPL icon
Apple
AAPL
+$1.55M

Top Sells

1
+$1.11M
2
+$849K
3
+$736K
4
PMT
PennyMac Mortgage Investment
PMT
+$421K
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$371K

Sector Composition

1 Technology 14.89%
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
301
$10K ﹤0.01%
23
302
$10K ﹤0.01%
121
+1
303
$10K ﹤0.01%
140
304
$10K ﹤0.01%
2,000
-5,500
305
$9K ﹤0.01%
73
+7
306
$9K ﹤0.01%
+1,200
307
$9K ﹤0.01%
25
308
$9K ﹤0.01%
80
309
$9K ﹤0.01%
30
310
$9K ﹤0.01%
36
+11
311
$8K ﹤0.01%
+100
312
$8K ﹤0.01%
15
313
$8K ﹤0.01%
62
314
$8K ﹤0.01%
168
-121
315
$7K ﹤0.01%
150
316
$7K ﹤0.01%
10
317
$7K ﹤0.01%
274
318
$7K ﹤0.01%
233
319
$7K ﹤0.01%
121
+26
320
$7K ﹤0.01%
52
321
$7K ﹤0.01%
250
322
$7K ﹤0.01%
39
323
$6K ﹤0.01%
+27
324
$6K ﹤0.01%
1,000
325
$6K ﹤0.01%
116
11 12
13
14 15