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
$494M
AUM Growth
-$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$680K
3
+$667K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$578K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$239K

Top Sells

1
+$1.36M
2
+$1.02M
3
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$996K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$868K

Sector Composition

1 Technology 20.03%
2 Financials 11.62%
3 Communication Services 8.73%
4 Industrials 8.68%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.09%
2,766
-342
52
$419K 0.08%
1,732
53
$417K 0.08%
1,033
54
$403K 0.08%
1,431
+44
55
$379K 0.08%
2,652
56
$340K 0.07%
4,588
-1,400
57
$322K 0.07%
27,949
-2,125
58
$315K 0.06%
16,187
59
$297K 0.06%
2,697
-7,880
60
$279K 0.06%
1,465
-720
61
$277K 0.06%
20,000
62
$268K 0.05%
13,000
63
$265K 0.05%
452
64
$248K 0.05%
4,647
65
$246K 0.05%
631
66
$242K 0.05%
515
67
$239K 0.05%
+4,500
68
$238K 0.05%
2,665
69
$235K 0.05%
745
70
$226K 0.05%
8,517
+500
71
$216K 0.04%
+377
72
$215K 0.04%
6,347
+101
73
$215K 0.04%
+1,290
74
$210K 0.04%
20,000
75
$192K 0.04%
12,355
1 2
3
4