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
$513M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$2.55M
3
+$2.38M
4
NMRK icon
Newmark Group
NMRK
+$2.03M
5
AAPL icon
Apple
AAPL
+$1.61M

Top Sells

1
+$1.11M
2
+$930K
3
+$421K
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$394K
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$371K

Sector Composition

1 Technology 14.88%
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
$991K 0.19%
29,741
+12
55
$814K 0.16%
19,218
56
$671K 0.13%
61,020
+1
57
$644K 0.13%
24,726
58
$599K 0.12%
5,904
+46
59
$598K 0.12%
37,890
-15,000
60
$589K 0.11%
2,687
+642
61
$520K 0.1%
2,653
62
$509K 0.1%
5,000
63
$502K 0.1%
3,056
64
$499K 0.1%
15,000
65
$490K 0.1%
200,000
-30,000
66
$483K 0.09%
12,505
67
$471K 0.09%
18,000
68
$468K 0.09%
22,157
+500
69
$461K 0.09%
17,250
70
$418K 0.08%
16,000
71
$416K 0.08%
15,000
72
$371K 0.07%
20,000
73
$366K 0.07%
6,000
74
$359K 0.07%
25,000
-25,000
75
$358K 0.07%
50,830
-120,475
1 2
3
4 5