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
$491M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$1.48M
3
+$1.15M
4
BAC icon
Bank of America
BAC
+$687K
5
RITM icon
Rithm Capital
RITM
+$636K

Top Sells

1
+$7.75M
2
+$7.24M
3
+$898K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$408K
5
COST icon
Costco
COST
+$375K

Sector Composition

1 Technology 14.25%
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
$1.18M 0.24%
8,003
-115
52
$1.16M 0.24%
5,088
-1,305
53
$1.11M 0.23%
43,212
54
$1.09M 0.22%
29,729
-7,990
55
$1.01M 0.21%
19,218
56
$894K 0.18%
52,890
-20,500
57
$881K 0.18%
130,000
58
$794K 0.16%
50,000
59
$666K 0.14%
12,363
+177
60
$647K 0.13%
61,019
+60,000
61
$613K 0.12%
5,858
+25
62
$609K 0.12%
2,045
63
$586K 0.12%
15,000
+5,000
64
$583K 0.12%
230,000
65
$582K 0.12%
2,653
66
$552K 0.11%
28,415
+8,970
67
$510K 0.1%
5,000
68
$506K 0.1%
3,056
69
$494K 0.1%
13,888
-7,034
70
$483K 0.1%
21,657
+15,440
71
$472K 0.1%
17,250
72
$470K 0.1%
18,000
73
$431K 0.09%
15,000
74
$423K 0.09%
16,000
+6,000
75
$421K 0.09%
20,000
1 2
3
4 5