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
$493M
AUM Growth
-$862K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$5.35M
3
+$831K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$529K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$492K

Top Sells

1
+$15.4M
2
+$622K
3
+$531K
4
PLTR icon
Palantir
PLTR
+$413K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$297K

Sector Composition

1 Technology 15.21%
2 Financials 12.3%
3 Industrials 9.15%
4 Communication Services 7.41%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.17M 1.45%
72,617
+2,072
27
$3.85M 0.78%
20,211
+1,333
28
$3.77M 0.76%
6,733
-55
29
$3.47M 0.7%
29,354
+4,475
30
$2M 0.4%
164,083
+6
31
$1.6M 0.32%
11,883
+910
32
$1.1M 0.22%
10,138
+2,282
33
$911K 0.18%
21,827
-499
34
$910K 0.18%
90,228
35
$853K 0.17%
5,096
-5
36
$767K 0.16%
14,776
+20
37
$764K 0.15%
200,000
38
$748K 0.15%
8,004
-5,680
39
$735K 0.15%
6,400
-211
40
$687K 0.14%
60,028
+1
41
$669K 0.14%
90,000
42
$621K 0.13%
2,630
43
$592K 0.12%
17,522
+10
44
$591K 0.12%
15,000
45
$587K 0.12%
4,022
+180
46
$577K 0.12%
3,329
-3,589
47
$543K 0.11%
8,806
48
$528K 0.11%
6,254
-4,889
49
$499K 0.1%
1,732
50
$453K 0.09%
5,000
1
2
3 4