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
$565M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$339K
3
+$329K
4
ANET icon
Arista Networks
ANET
+$317K
5
AMZN icon
Amazon
AMZN
+$255K

Top Sells

1
+$1.35M
2
+$476K
3
+$217K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$127K
5
AMT icon
American Tower
AMT
+$115K

Sector Composition

1 Technology 16.7%
2 Financials 12.42%
3 Communication Services 9.45%
4 Industrials 8.46%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDL
51
DELISTED
Avadel Pharmaceuticals
AVDL
$458K 0.08%
30,000
+5,000
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$36.7B
$457K 0.08%
5,000
UBER icon
53
Uber
UBER
$157B
$453K 0.08%
4,627
+993
TSLA icon
54
Tesla
TSLA
$1.47T
$449K 0.08%
1,009
GDX icon
55
VanEck Gold Miners ETF
GDX
$33.2B
$446K 0.08%
5,836
B
56
Barrick Mining
B
$77.7B
$430K 0.08%
13,120
GBTC icon
57
Grayscale Bitcoin Trust
GBTC
$27.2B
$407K 0.07%
4,538
IYY icon
58
iShares Dow Jones US ETF
IYY
$2.73B
$403K 0.07%
2,482
-170
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$389K 0.07%
2,798
-654
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.67T
$367K 0.07%
1,506
ANET icon
61
Arista Networks
ANET
$157B
$359K 0.06%
+2,462
FEZ icon
62
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.04B
$351K 0.06%
+5,649
PGX icon
63
Invesco Preferred ETF
PGX
$3.96B
$350K 0.06%
30,145
EWJ icon
64
iShares MSCI Japan ETF
EWJ
$19.1B
$341K 0.06%
+4,256
DOCS icon
65
Doximity
DOCS
$4.98B
$340K 0.06%
4,647
META icon
66
Meta Platforms (Facebook)
META
$1.66T
$332K 0.06%
452
PEP icon
67
PepsiCo
PEP
$225B
$328K 0.06%
2,339
BSCQ icon
68
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.15B
$317K 0.06%
16,187
NOC icon
69
Northrop Grumman
NOC
$108B
$314K 0.06%
515
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$577B
$313K 0.06%
953
-70
GS icon
71
Goldman Sachs
GS
$259B
$302K 0.05%
379
BTT icon
72
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$292K 0.05%
13,000
FDX icon
73
FedEx
FDX
$89.9B
$291K 0.05%
1,235
-98
NLR icon
74
VanEck Uranium + Nuclear Energy ETF
NLR
$4.78B
$276K 0.05%
2,031
VTWO icon
75
Vanguard Russell 2000 ETF
VTWO
$13.9B
$261K 0.05%
2,665
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3
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