EWM

Edge Wealth Management Portfolio holdings

AUM $566M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
+$5.89M
2
+$2.55M
3
+$2.38M
4
NMRK icon
Newmark Group
NMRK
+$2.03M
5
AAPL icon
Apple
AAPL
+$1.61M

Top Sells

1
+$1.11M
2
+$930K
3
+$421K
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$394K
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$371K

Sector Composition

1 Technology 14.88%
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
501
$1K ﹤0.01%
+2
502
$1K ﹤0.01%
3
503
$1K ﹤0.01%
+37
504
– –
0
505
$1K ﹤0.01%
+41
506
$1K ﹤0.01%
5
507
$1K ﹤0.01%
+5
508
$1K ﹤0.01%
2
509
$1K ﹤0.01%
22
510
$1K ﹤0.01%
+7
511
$1K ﹤0.01%
1
512
$1K ﹤0.01%
320
513
$1K ﹤0.01%
+15
514
$1K ﹤0.01%
25
515
$1K ﹤0.01%
180
516
$1K ﹤0.01%
200
517
$1K ﹤0.01%
25,000
518
– –
-20,000
519
– –
-1,750
520
– –
-7,500
521
– –
-5,000
522
– –
-4,000
523
– –
-17,000
524
– –
-4,170
525
– –
-4
18 19 20
21
22