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
51
$1.2M 0.23%
8,003
52
$1.15M 0.22%
5,217
53
$1.13M 0.22%
4,374
-714
54
$1.1M 0.21%
35,871
-24,055
55
$991K 0.19%
29,741
+12
56
$814K 0.16%
19,218
57
$671K 0.13%
61,020
+1
58
$644K 0.13%
12,363
59
$633K 0.12%
25,043
-3,372
60
$599K 0.12%
5,904
+46
61
$598K 0.12%
37,890
-15,000
62
$589K 0.11%
2,687
+642
63
$520K 0.1%
2,653
64
$509K 0.1%
5,000
65
$502K 0.1%
3,056
66
$499K 0.1%
15,000
67
$490K 0.1%
200,000
-30,000
68
$483K 0.09%
12,505
69
$471K 0.09%
18,000
70
$468K 0.09%
22,157
+500
71
$461K 0.09%
17,250
72
$418K 0.08%
16,000
73
$416K 0.08%
15,000
74
$371K 0.07%
20,000
75
$366K 0.07%
6,000
1 2
3
4 5