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
501
$1K ﹤0.01%
17
502
$1K ﹤0.01%
23
503
$1K ﹤0.01%
+3
504
$1K ﹤0.01%
+2
505
$1K ﹤0.01%
3
506
$1K ﹤0.01%
+37
507
– –
0
508
$1K ﹤0.01%
+41
509
$1K ﹤0.01%
5
510
$1K ﹤0.01%
+5
511
$1K ﹤0.01%
2
512
$1K ﹤0.01%
22
513
$1K ﹤0.01%
+7
514
$1K ﹤0.01%
1
515
$1K ﹤0.01%
320
516
$1K ﹤0.01%
+15
517
$1K ﹤0.01%
25
518
$1K ﹤0.01%
180
519
$1K ﹤0.01%
200
520
– –
-4,000
521
– –
-17,000
522
– –
-4,170
523
– –
-4
524
– –
-36,996
525
– –
-7
18 19 20
21
22