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
$585M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$3.59M
3
+$836K
4
NVDA icon
NVIDIA
NVDA
+$660K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$620K

Top Sells

1
+$5.96M
2
+$4.18M
3
+$3.94M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
WMT icon
Walmart Inc
WMT
+$623K

Sector Composition

1 Technology 12.84%
2 Financials 10.73%
3 Communication Services 9.22%
4 Industrials 8.41%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$173B
$6.69M 1.14%
69,402
-1,161
AMZN icon
27
Amazon
AMZN
$2.68T
$4.42M 0.76%
21,242
+1,063
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4M 0.68%
6,144
-65
NMRK icon
29
Newmark Group
NMRK
$2.49B
$2.51M 0.43%
167,553
+5
ROIV icon
30
Roivant Sciences
ROIV
$20.6B
$2.5M 0.43%
90,228
NVDA icon
31
NVIDIA
NVDA
$5.23T
$2.27M 0.39%
13,038
+3,600
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$1.37M 0.23%
22,334
DVY icon
33
iShares Select Dividend ETF
DVY
$22.4B
$1.32M 0.23%
8,712
ADPT icon
34
Adaptive Biotechnologies
ADPT
$2.52B
$1.25M 0.21%
90,000
CVX icon
35
Chevron
CVX
$378B
$1.21M 0.21%
5,834
+1,022
BAC icon
36
Bank of America
BAC
$372B
$949K 0.16%
19,476
-198
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$925K 0.16%
7,800
-33,047
SH icon
38
ProShares Short S&P500
SH
$1.06B
$872K 0.15%
+23,000
CSCO icon
39
Cisco
CSCO
$508B
$743K 0.13%
9,572
+660
BA icon
40
Boeing
BA
$168B
$737K 0.13%
3,705
+500
PLTR icon
41
Palantir
PLTR
$343B
$696K 0.12%
4,759
+9
GLD icon
42
SPDR Gold Trust
GLD
$147B
$676K 0.12%
1,570
-200
UNP icon
43
Union Pacific
UNP
$157B
$638K 0.11%
2,630
BP icon
44
BP
BP
$112B
$610K 0.1%
12,974
-1,491
GDX icon
45
VanEck Gold Miners ETF
GDX
$26.1B
$577K 0.1%
6,286
B
46
Barrick Mining
B
$70.5B
$563K 0.1%
13,797
+155
LYG icon
47
Lloyds Banking Group
LYG
$78.1B
$553K 0.09%
110,000
VOO icon
48
Vanguard S&P 500 ETF
VOO
$976B
$498K 0.09%
+834
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$497K 0.08%
2,588
-135
AMLP icon
50
Alerian MLP ETF
AMLP
$12.4B
$489K 0.08%
9,290
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2
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