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

Top Buys

1
+$5.89M
2
+$2.55M
3
+$2.38M
4
NMRK icon
Newmark Group
NMRK
+$2.03M
5
AAPL icon
Apple
AAPL
+$1.61M

Top Sells

1
+$1.11M
2
+$930K
3
+$421K
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$394K
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$371K

Sector Composition

1 Technology 14.88%
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
$345K 0.07%
3,200
77
$334K 0.07%
13,000
78
$293K 0.06%
20,342
+163
79
$289K 0.06%
+6,100
80
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3,434
81
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12,000
+1,750
82
$264K 0.05%
8,945
+2,600
83
$256K 0.05%
6,006
+19
84
$249K 0.05%
25,000
85
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600
86
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13,675
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87
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5,637
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88
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89
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90
$184K 0.04%
3,118
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91
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557
92
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94
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1,685
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95
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432
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96
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10,500
97
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5,500
98
$142K 0.03%
2,407
99
$140K 0.03%
9,870
+4,000
100
$140K 0.03%
5,285
2 3
4
5 6