EWM

Edge Wealth Management Portfolio holdings

AUM $565M
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
463
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$1.48M
3
+$1.15M
4
BAC icon
Bank of America
BAC
+$687K
5
RITM icon
Rithm Capital
RITM
+$636K

Top Sells

1
+$7.75M
2
+$7.24M
3
+$898K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$408K
5
COST icon
Costco
COST
+$375K

Sector Composition

1 Technology 14.25%
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
401
$1K ﹤0.01%
10
402
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+6
403
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199
404
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1
405
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+50
406
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407
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+2
408
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6
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410
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412
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– –
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417
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25
421
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200
423
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25,000
424
– –
-45
425
– –
-1
14 15 16
17
18