EWM

Edge Wealth Management Portfolio holdings

AUM $585M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
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
351
$4K ﹤0.01%
+23
352
$4K ﹤0.01%
56
353
$4K ﹤0.01%
+12
354
$4K ﹤0.01%
59
-1
355
$4K ﹤0.01%
+226
356
$4K ﹤0.01%
60
357
$4K ﹤0.01%
17
358
$4K ﹤0.01%
22
359
$4K ﹤0.01%
51
+10
360
$4K ﹤0.01%
+10
361
$4K ﹤0.01%
233
362
$3K ﹤0.01%
+12
363
$3K ﹤0.01%
11
364
$3K ﹤0.01%
+132
365
$3K ﹤0.01%
+33
366
$3K ﹤0.01%
+19
367
$3K ﹤0.01%
+4
368
$3K ﹤0.01%
19
369
$3K ﹤0.01%
+5
370
$3K ﹤0.01%
19
371
$3K ﹤0.01%
+23
372
$3K ﹤0.01%
+16
373
$3K ﹤0.01%
+108
374
$3K ﹤0.01%
167
375
$3K ﹤0.01%
+19
13 14
15
16 17