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
$491M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$1.28M
3
+$1.13M
4
BAC icon
Bank of America
BAC
+$685K
5
RITM icon
Rithm Capital
RITM
+$637K

Top Sells

1
+$7.75M
2
+$7.24M
3
+$892K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$397K
5
AGNC icon
AGNC Investment
AGNC
+$364K

Sector Composition

1 Technology 14.24%
2 Financials 13.16%
3 Communication Services 12.03%
4 Healthcare 10.81%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$370K 0.08%
6,000
77
$358K 0.07%
20,000
78
$345K 0.07%
3,200
79
$338K 0.07%
13,000
+7,000
80
$338K 0.07%
16,375
+4
81
$311K 0.06%
20,179
+162
82
$259K 0.05%
5,987
-1
83
$251K 0.05%
25,000
84
$248K 0.05%
3,434
85
$223K 0.05%
10,618
+5,731
86
$222K 0.05%
600
87
$216K 0.04%
6,345
-3,000
88
$207K 0.04%
3,087
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89
$207K 0.04%
7,792
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90
$206K 0.04%
5,625
-251
91
$199K 0.04%
10,250
92
$183K 0.04%
4,050
-2,752
93
$182K 0.04%
17,000
94
$177K 0.04%
10,500
+3,500
95
$173K 0.04%
17,693
+38
96
$167K 0.03%
1,000
+500
97
$164K 0.03%
557
98
$164K 0.03%
431
99
$162K 0.03%
5,500
+500
100
$152K 0.03%
2,407
+350
2 3
4
5 6