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
$566M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$1.89M
3
+$334K
4
AMD icon
Advanced Micro Devices
AMD
+$294K
5
BA icon
Boeing
BA
+$219K

Top Sells

1
+$36.2M
2
+$7.67M
3
+$822K
4
LEN icon
Lennar Class A
LEN
+$807K
5
TGTX icon
TG Therapeutics
TGTX
+$723K

Sector Composition

1 Technology 16.57%
2 Financials 12.03%
3 Communication Services 11.54%
4 Industrials 8.18%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.65T
$434K 0.08%
657
+205
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$433K 0.08%
2,799
+1
ANET icon
53
Arista Networks
ANET
$162B
$401K 0.07%
3,060
+598
UBER icon
54
Uber
UBER
$156B
$378K 0.07%
4,627
FEZ icon
55
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.21B
$364K 0.06%
5,649
RITM icon
56
Rithm Capital
RITM
$5.61B
$349K 0.06%
32,030
-27,999
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$19.8B
$344K 0.06%
4,256
GS icon
58
Goldman Sachs
GS
$258B
$334K 0.06%
380
+1
PEP icon
59
PepsiCo
PEP
$229B
$334K 0.06%
2,324
-15
IYY icon
60
iShares Dow Jones US ETF
IYY
$2.76B
$329K 0.06%
1,982
-500
FDX icon
61
FedEx
FDX
$91.1B
$328K 0.06%
1,136
-99
MRVL icon
62
Marvell Technology
MRVL
$68.5B
$324K 0.06%
+3,812
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$583B
$320K 0.06%
953
BSCQ icon
64
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$317K 0.06%
16,187
GBTC icon
65
Grayscale Bitcoin Trust
GBTC
$27.5B
$310K 0.05%
4,538
BTT icon
66
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$297K 0.05%
13,000
AMD icon
67
Advanced Micro Devices
AMD
$324B
$280K 0.05%
+1,309
V icon
68
Visa
V
$616B
$261K 0.05%
745
CMI icon
69
Cummins
CMI
$80.7B
$255K 0.05%
500
NLR icon
70
VanEck Uranium + Nuclear Energy ETF
NLR
$5.12B
$252K 0.04%
2,031
NOC icon
71
Northrop Grumman
NOC
$109B
$251K 0.04%
440
-75
WULF icon
72
TeraWulf
WULF
$6.71B
$230K 0.04%
20,000
EXPE icon
73
Expedia Group
EXPE
$26.1B
$229K 0.04%
+807
AVDL
74
DELISTED
Avadel Pharmaceuticals
AVDL
$216K 0.04%
10,000
-20,000
IBB icon
75
iShares Biotechnology ETF
IBB
$8.61B
$207K 0.04%
+1,227
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3
4