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
$513M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$2.5M
3
+$2.35M
4
NMRK icon
Newmark Group
NMRK
+$2.25M
5
AAPL icon
Apple
AAPL
+$1.55M

Top Sells

1
+$1.11M
2
+$849K
3
+$736K
4
PMT
PennyMac Mortgage Investment
PMT
+$421K
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$371K

Sector Composition

1 Technology 14.89%
2 Financials 13.23%
3 Communication Services 12.19%
4 Healthcare 10.5%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.37M 1.24%
26,437
+1,114
27
$4.9M 0.96%
39,081
-2,315
28
$4.21M 0.82%
49,020
-271
29
$3.96M 0.77%
24,100
+120
30
$3.9M 0.76%
11,489
-59
31
$3.71M 0.72%
172,445
+23
32
$3.5M 0.68%
158,432
-100
33
$3.4M 0.66%
131,490
-6,500
34
$3.38M 0.66%
62,153
-2,960
35
$3.1M 0.6%
73,008
-3,958
36
$3.06M 0.6%
90,000
37
$2.97M 0.58%
113,455
-7,600
38
$2.85M 0.56%
33,608
-1,770
39
$2.65M 0.52%
122,630
-13,293
40
$2.63M 0.51%
505,015
+479,840
41
$2.54M 0.49%
47,570
-2,770
42
$2.35M 0.46%
163,988
+157,260
43
$2.31M 0.45%
84,496
-6,722
44
$2.28M 0.44%
11,000
+1,000
45
$2.06M 0.4%
4,801
+180
46
$1.95M 0.38%
92,344
47
$1.79M 0.35%
66,430
-1,500
48
$1.77M 0.34%
117,635
-2,500
49
$1.43M 0.28%
12,455
+981
50
$1.42M 0.28%
145,000
+15,000
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