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
$513M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$2.5M
3
+$2.35M
4
NMRK icon
Newmark Group
NMRK
+$2.25M
5
AAPL icon
Apple
AAPL
+$1.55M

Top Sells

1
+$1.11M
2
+$849K
3
+$736K
4
PMT
PennyMac Mortgage Investment
PMT
+$421K
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$371K

Sector Composition

1 Technology 14.89%
2 Financials 13.23%
3 Communication Services 12.19%
4 Healthcare 10.5%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.07%
25,000
-25,000
77
$358K 0.07%
50,830
-120,475
78
$345K 0.07%
3,200
79
$334K 0.07%
13,000
80
$293K 0.06%
20,342
+163
81
$289K 0.06%
+6,100
82
$281K 0.05%
3,434
83
$265K 0.05%
12,000
+1,750
84
$264K 0.05%
8,945
+2,600
85
$256K 0.05%
6,006
+19
86
$249K 0.05%
25,000
87
$248K 0.05%
600
88
$247K 0.05%
13,675
-2,700
89
$212K 0.04%
5,637
+12
90
$188K 0.04%
4,050
91
$187K 0.04%
7,786
-6
92
$184K 0.04%
3,118
+31
93
$178K 0.03%
557
94
$175K 0.03%
17,728
+35
95
$170K 0.03%
+2,000
96
$164K 0.03%
1,685
+85
97
$163K 0.03%
432
+1
98
$162K 0.03%
10,500
99
$147K 0.03%
5,500
100
$142K 0.03%
2,407
2 3
4
5 6