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
$494M
AUM Growth
-$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$680K
3
+$667K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$578K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$239K

Top Sells

1
+$1.36M
2
+$1.02M
3
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$996K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$868K

Sector Composition

1 Technology 20.03%
2 Financials 11.62%
3 Communication Services 8.73%
4 Industrials 8.68%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.98M 1.21%
120,317
+103,262
27
$4.14M 0.84%
18,878
-605
28
$3.98M 0.81%
6,788
+164
29
$2.87M 0.58%
24,879
+1,505
30
$2.1M 0.43%
164,077
+5
31
$1.44M 0.29%
10,973
+125
32
$1.21M 0.25%
6,918
+3,805
33
$1.17M 0.24%
13,684
+6,752
34
$1.07M 0.22%
90,228
35
$1.06M 0.21%
7,856
-94
36
$981K 0.2%
22,326
+2
37
$873K 0.18%
6,611
38
$843K 0.17%
11,143
-3,007
39
$739K 0.15%
5,101
+25
40
$711K 0.14%
14,756
+40
41
$650K 0.13%
60,027
42
$600K 0.12%
2,630
43
$544K 0.11%
200,000
44
$540K 0.11%
90,000
45
$529K 0.11%
3,842
46
$521K 0.11%
8,806
+50
47
$518K 0.1%
17,512
-139
48
$452K 0.09%
15,000
49
$445K 0.09%
5,000
50
$423K 0.09%
2,390
-507
1
2
3 4