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
$519M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$1.81M
3
+$1.29M
4
BLK icon
Blackrock
BLK
+$973K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$808K

Top Sells

1
+$3.56M
2
+$941K
3
+$460K
4
AAPL icon
Apple
AAPL
+$424K
5
JPM icon
JPMorgan Chase
JPM
+$413K

Sector Composition

1 Technology 15.91%
2 Financials 12.5%
3 Industrials 9.03%
4 Communication Services 8.07%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.2B
$7.67M 1.48%
81,684
-3,039
MCD icon
27
McDonald's
MCD
$214B
$7.07M 1.36%
24,174
-522
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$4.79M 0.92%
40,207
+10,853
AMZN icon
29
Amazon
AMZN
$2.51T
$4.43M 0.85%
20,152
-59
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$698B
$4.27M 0.82%
6,896
+163
NMRK icon
31
Newmark Group
NMRK
$3.12B
$1.99M 0.38%
164,090
+7
NVDA icon
32
NVIDIA
NVDA
$4.41T
$1.61M 0.31%
10,198
+60
DVY icon
33
iShares Select Dividend ETF
DVY
$20.6B
$1.58M 0.3%
11,883
BAC icon
34
Bank of America
BAC
$388B
$1.05M 0.2%
22,329
+502
ADPT icon
35
Adaptive Biotechnologies
ADPT
$2.86B
$1.05M 0.2%
90,000
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$1.04M 0.2%
12,252
+4,248
ROIV icon
37
Roivant Sciences
ROIV
$14B
$1.02M 0.2%
90,228
LYG icon
38
Lloyds Banking Group
LYG
$76B
$849K 0.16%
200,000
CVX icon
39
Chevron
CVX
$300B
$738K 0.14%
5,154
+58
LEN icon
40
Lennar Class A
LEN
$32.1B
$709K 0.14%
6,400
RITM icon
41
Rithm Capital
RITM
$6.28B
$677K 0.13%
60,029
+1
PLTR icon
42
Palantir
PLTR
$407B
$659K 0.13%
4,835
-1,419
GLD icon
43
SPDR Gold Trust
GLD
$141B
$627K 0.12%
2,057
+325
CSCO icon
44
Cisco
CSCO
$304B
$611K 0.12%
8,806
UNP icon
45
Union Pacific
UNP
$138B
$605K 0.12%
2,630
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$588K 0.11%
3,231
-98
TGTX icon
47
TG Therapeutics
TGTX
$4.87B
$539K 0.1%
15,000
BP icon
48
BP
BP
$92.9B
$524K 0.1%
17,522
AMLP icon
49
Alerian MLP ETF
AMLP
$10.5B
$513K 0.1%
10,501
-4,275
BA icon
50
Boeing
BA
$156B
$511K 0.1%
2,440
+50
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