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
$491M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$1.48M
3
+$1.15M
4
BAC icon
Bank of America
BAC
+$687K
5
RITM icon
Rithm Capital
RITM
+$636K

Top Sells

1
+$7.75M
2
+$7.24M
3
+$898K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$408K
5
COST icon
Costco
COST
+$375K

Sector Composition

1 Technology 14.25%
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
$414K 0.08%
12,505
77
$371K 0.08%
36,996
+308
78
$370K 0.08%
6,000
79
$358K 0.07%
20,000
80
$345K 0.07%
3,200
81
$338K 0.07%
13,000
+7,000
82
$338K 0.07%
16,375
+4
83
$311K 0.06%
20,179
+162
84
$259K 0.05%
5,987
-1
85
$251K 0.05%
25,000
86
$248K 0.05%
3,434
87
$223K 0.05%
10,618
+5,731
88
$222K 0.05%
600
89
$216K 0.04%
6,345
-3,000
90
$207K 0.04%
3,087
-238
91
$207K 0.04%
7,792
+306
92
$206K 0.04%
5,625
-251
93
$199K 0.04%
10,250
94
$183K 0.04%
4,050
-2,752
95
$182K 0.04%
17,000
96
$177K 0.04%
10,500
+3,500
97
$173K 0.04%
17,693
+38
98
$167K 0.03%
1,000
+500
99
$164K 0.03%
557
100
$164K 0.03%
431
2 3
4
5 6