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
$566M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$1.89M
3
+$334K
4
AMD icon
Advanced Micro Devices
AMD
+$294K
5
BA icon
Boeing
BA
+$219K

Top Sells

1
+$36.2M
2
+$7.67M
3
+$822K
4
LEN icon
Lennar Class A
LEN
+$807K
5
TGTX icon
TG Therapeutics
TGTX
+$723K

Sector Composition

1 Technology 16.57%
2 Financials 12.03%
3 Communication Services 11.54%
4 Industrials 8.18%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$4.88M 0.86%
40,847
+620
AMZN icon
27
Amazon
AMZN
$2.24T
$4.66M 0.82%
20,179
-1,101
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$4.23M 0.75%
6,209
-489
NMRK icon
29
Newmark Group
NMRK
$2.62B
$2.91M 0.51%
167,548
+3,454
ROIV icon
30
Roivant Sciences
ROIV
$20.1B
$1.96M 0.35%
90,228
NVDA icon
31
NVIDIA
NVDA
$4.43T
$1.76M 0.31%
9,438
-770
ADPT icon
32
Adaptive Biotechnologies
ADPT
$2.46B
$1.46M 0.26%
90,000
DVY icon
33
iShares Select Dividend ETF
DVY
$22.8B
$1.23M 0.22%
8,712
+265
BAC icon
34
Bank of America
BAC
$359B
$1.08M 0.19%
19,674
-2,399
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$999K 0.18%
22,334
+152
PLTR icon
36
Palantir
PLTR
$347B
$844K 0.15%
4,750
-75
CVX icon
37
Chevron
CVX
$375B
$733K 0.13%
4,812
-387
GLD icon
38
SPDR Gold Trust
GLD
$188B
$701K 0.12%
1,770
-287
BA icon
39
Boeing
BA
$180B
$696K 0.12%
3,205
+1,065
CSCO icon
40
Cisco
CSCO
$314B
$686K 0.12%
8,912
-30
UNP icon
41
Union Pacific
UNP
$157B
$608K 0.11%
2,630
B
42
Barrick Mining
B
$84.7B
$594K 0.1%
13,642
+522
LYG icon
43
Lloyds Banking Group
LYG
$80.4B
$583K 0.1%
110,000
-90,000
GDX icon
44
VanEck Gold Miners ETF
GDX
$36.4B
$539K 0.1%
6,286
+450
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$522K 0.09%
2,723
-510
BP icon
46
BP
BP
$101B
$502K 0.09%
14,465
-3,080
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.71T
$467K 0.08%
1,488
-18
TSLA icon
48
Tesla
TSLA
$1.51T
$443K 0.08%
984
-25
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$36.9B
$442K 0.08%
5,000
AMLP icon
50
Alerian MLP ETF
AMLP
$12B
$437K 0.08%
9,290
-2,422
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