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
$491M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$1.28M
3
+$1.13M
4
BAC icon
Bank of America
BAC
+$685K
5
RITM icon
Rithm Capital
RITM
+$637K

Top Sells

1
+$7.75M
2
+$7.24M
3
+$892K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$397K
5
AGNC icon
AGNC Investment
AGNC
+$364K

Sector Composition

1 Technology 14.24%
2 Financials 13.16%
3 Communication Services 12.03%
4 Healthcare 10.81%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.24%
5,088
-1,305
52
$1.11M 0.23%
43,212
53
$1.09M 0.22%
29,729
-7,990
54
$1.01M 0.21%
19,218
55
$894K 0.18%
52,890
-20,500
56
$881K 0.18%
130,000
57
$794K 0.16%
50,000
58
$666K 0.14%
24,726
+354
59
$647K 0.13%
61,019
+60,000
60
$613K 0.12%
5,858
+25
61
$609K 0.12%
2,045
62
$586K 0.12%
15,000
+5,000
63
$583K 0.12%
230,000
64
$582K 0.12%
2,653
65
$510K 0.1%
5,000
66
$506K 0.1%
3,056
67
$494K 0.1%
13,888
-7,034
68
$483K 0.1%
21,657
+15,440
69
$472K 0.1%
17,250
70
$470K 0.1%
18,000
71
$431K 0.09%
15,000
72
$423K 0.09%
16,000
+6,000
73
$421K 0.09%
20,000
74
$414K 0.08%
12,505
75
$371K 0.08%
36,996
+308
1 2
3
4 5