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
301
$10K ﹤0.01%
23
302
$10K ﹤0.01%
2,000
-5,500
303
$9K ﹤0.01%
73
+7
304
$9K ﹤0.01%
+1,200
305
$9K ﹤0.01%
25
306
$9K ﹤0.01%
80
307
$9K ﹤0.01%
30
308
$9K ﹤0.01%
36
+11
309
$8K ﹤0.01%
+100
310
$8K ﹤0.01%
15
311
$8K ﹤0.01%
62
312
$8K ﹤0.01%
168
-121
313
$7K ﹤0.01%
150
314
$7K ﹤0.01%
10
315
$7K ﹤0.01%
274
316
$7K ﹤0.01%
233
317
$7K ﹤0.01%
121
+26
318
$7K ﹤0.01%
52
319
$7K ﹤0.01%
250
320
$7K ﹤0.01%
39
321
$6K ﹤0.01%
+100
322
$6K ﹤0.01%
55
323
$6K ﹤0.01%
76
324
$6K ﹤0.01%
1,000
325
$6K ﹤0.01%
+27
11 12
13
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