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
$493M
AUM Growth
-$862K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$5.35M
3
+$831K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$529K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$492K

Top Sells

1
+$15.4M
2
+$622K
3
+$531K
4
PLTR icon
Palantir
PLTR
+$413K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$297K

Sector Composition

1 Technology 15.21%
2 Financials 12.3%
3 Industrials 9.15%
4 Communication Services 7.41%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$415K 0.08%
2,766
52
$408K 0.08%
2,390
53
$405K 0.08%
702
+250
54
$361K 0.07%
2,652
55
$349K 0.07%
1,431
56
$338K 0.07%
30,145
+2,196
57
$315K 0.06%
16,187
58
$296K 0.06%
4,538
-50
59
$292K 0.06%
6,347
60
$280K 0.06%
1,079
+46
61
$276K 0.06%
13,000
62
$270K 0.05%
4,647
63
$264K 0.05%
515
64
$261K 0.05%
745
65
$255K 0.05%
13,110
+755
66
$250K 0.05%
1,790
+500
67
$235K 0.05%
20,000
68
$232K 0.05%
632
+1
69
$231K 0.05%
+839
70
$229K 0.05%
1,465
71
$216K 0.04%
8,517
72
$215K 0.04%
2,665
73
$212K 0.04%
+8,350
74
$208K 0.04%
+2,854
75
$207K 0.04%
378
+1
1 2
3
4