EWM

Edge Wealth Management Portfolio holdings

AUM $566M
1-Year Est. Return 19.01%
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
+$5.83M
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
326
$6K ﹤0.01%
116
327
$6K ﹤0.01%
+79
328
$6K ﹤0.01%
8
+4
329
$6K ﹤0.01%
+100
330
$6K ﹤0.01%
55
331
$6K ﹤0.01%
76
332
$6K ﹤0.01%
1,000
333
$5K ﹤0.01%
46
334
$5K ﹤0.01%
8
335
$5K ﹤0.01%
240
336
$5K ﹤0.01%
200
337
$5K ﹤0.01%
68
-432
338
$5K ﹤0.01%
+39
339
$5K ﹤0.01%
25
340
$5K ﹤0.01%
+88
341
$5K ﹤0.01%
13
342
$5K ﹤0.01%
60
343
$5K ﹤0.01%
195
344
$5K ﹤0.01%
40
345
$5K ﹤0.01%
327
346
$5K ﹤0.01%
41
347
$5K ﹤0.01%
+24
348
$4K ﹤0.01%
+15
349
$4K ﹤0.01%
+49
350
$4K ﹤0.01%
+39
12 13
14
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