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
376
$3K ﹤0.01%
+21
377
$3K ﹤0.01%
+8
378
$3K ﹤0.01%
175
379
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125
380
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70
381
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+28
382
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+27
383
$3K ﹤0.01%
+66
384
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+34
385
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64
386
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12
387
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+23
388
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550
389
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62
+2
390
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+59
391
$3K ﹤0.01%
+150
392
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+9
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216
394
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21
+1
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+65
396
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40
+1
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+9
398
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+9
399
$3K ﹤0.01%
+45
400
$3K ﹤0.01%
11
-350
14 15
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17 18