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
26
$5.86M 1.19%
25,323
+413
27
$5.13M 1.04%
41,396
-1,743
28
$4.21M 0.86%
49,291
-399
29
$4.14M 0.84%
23,980
+1,100
30
$4.03M 0.82%
11,548
-250
31
$3.72M 0.76%
172,422
-12,813
32
$3.68M 0.75%
90,000
33
$3.58M 0.73%
137,990
34
$3.52M 0.72%
158,532
+1,915
35
$3.45M 0.7%
65,113
-16,950
36
$3.3M 0.67%
135,923
+14,000
37
$3.19M 0.65%
121,055
38
$3.17M 0.64%
76,966
+16,701
39
$2.94M 0.6%
35,378
-1,150
40
$2.81M 0.57%
50,340
+5,005
41
$2.41M 0.49%
91,218
+376
42
$2.12M 0.43%
10,000
+7,000
43
$1.98M 0.4%
4,621
-952
44
$1.95M 0.4%
92,344
45
$1.87M 0.38%
67,930
46
$1.84M 0.37%
120,135
+4,800
47
$1.61M 0.33%
59,926
+18,297
48
$1.34M 0.27%
11,474
+1,527
49
$1.31M 0.27%
171,305
-4,670
50
$1.25M 0.26%
5,217
1
2
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