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
$565M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$359K
3
+$351K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$341K
5
AMZN icon
Amazon
AMZN
+$248K

Top Sells

1
+$1.36M
2
+$488K
3
+$217K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$132K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$131K

Sector Composition

1 Technology 16.7%
2 Financials 12.42%
3 Communication Services 9.45%
4 Industrials 8.46%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.1B
$7.67M 1.36%
80,590
-1,094
MCD icon
27
McDonald's
MCD
$215B
$7.37M 1.31%
24,261
+87
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$4.81M 0.85%
40,227
+20
AMZN icon
29
Amazon
AMZN
$2.51T
$4.67M 0.83%
21,280
+1,128
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$697B
$4.46M 0.79%
6,698
-198
NMRK icon
31
Newmark Group
NMRK
$3.12B
$3.06M 0.54%
164,094
+4
NVDA icon
32
NVIDIA
NVDA
$4.4T
$1.9M 0.34%
10,208
+10
ROIV icon
33
Roivant Sciences
ROIV
$14B
$1.37M 0.24%
90,228
ADPT icon
34
Adaptive Biotechnologies
ADPT
$2.86B
$1.35M 0.24%
90,000
DVY icon
35
iShares Select Dividend ETF
DVY
$20.7B
$1.2M 0.21%
8,447
-3,436
BAC icon
36
Bank of America
BAC
$389B
$1.14M 0.2%
22,073
-256
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$991K 0.18%
11,091
-1,161
LYG icon
38
Lloyds Banking Group
LYG
$75.7B
$908K 0.16%
200,000
PLTR icon
39
Palantir
PLTR
$407B
$880K 0.16%
4,825
-10
CVX icon
40
Chevron
CVX
$299B
$807K 0.14%
5,199
+45
LEN icon
41
Lennar Class A
LEN
$31.9B
$807K 0.14%
6,400
GLD icon
42
SPDR Gold Trust
GLD
$141B
$731K 0.13%
2,057
TGTX icon
43
TG Therapeutics
TGTX
$4.9B
$723K 0.13%
20,000
+5,000
RITM icon
44
Rithm Capital
RITM
$6.26B
$684K 0.12%
60,029
UNP icon
45
Union Pacific
UNP
$138B
$622K 0.11%
2,630
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$613K 0.11%
3,233
+2
CSCO icon
47
Cisco
CSCO
$301B
$612K 0.11%
8,942
+136
BP icon
48
BP
BP
$92.6B
$605K 0.11%
17,545
+23
AMLP icon
49
Alerian MLP ETF
AMLP
$10.6B
$550K 0.1%
11,712
+1,211
BA icon
50
Boeing
BA
$153B
$462K 0.08%
2,140
-300
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