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
$491M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$1.28M
3
+$1.13M
4
BAC icon
Bank of America
BAC
+$685K
5
RITM icon
Rithm Capital
RITM
+$637K

Top Sells

1
+$7.75M
2
+$7.24M
3
+$892K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$397K
5
AGNC icon
AGNC Investment
AGNC
+$364K

Sector Composition

1 Technology 14.24%
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
351
$4K ﹤0.01%
28
352
$4K ﹤0.01%
233
353
$4K ﹤0.01%
50
354
$4K ﹤0.01%
3,000
355
$3K ﹤0.01%
64
356
$3K ﹤0.01%
12
357
$3K ﹤0.01%
550
358
$3K ﹤0.01%
60
359
$3K ﹤0.01%
75
360
$3K ﹤0.01%
1
361
$3K ﹤0.01%
216
362
$3K ﹤0.01%
33
363
$3K ﹤0.01%
11
364
$3K ﹤0.01%
19
365
$3K ﹤0.01%
20
366
$3K ﹤0.01%
4
367
$3K ﹤0.01%
125
368
$3K ﹤0.01%
9
369
$3K ﹤0.01%
41
370
$3K ﹤0.01%
39
-1
371
$3K ﹤0.01%
5
372
$2K ﹤0.01%
+8
373
$2K ﹤0.01%
45
374
$2K ﹤0.01%
175
375
$2K ﹤0.01%
4
-33
13 14
15
16 17