EWM

Edge Wealth Management Portfolio holdings

AUM $585M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.04M
3
+$3.05M
4
MBB icon
iShares MBS ETF
MBB
+$853K
5
PEG icon
Public Service Enterprise Group
PEG
+$258K

Top Sells

1
+$10.7M
2
+$4.53M
3
+$4.28M
4
RTX icon
RTX Corp
RTX
+$3.39M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$718K

Sector Composition

1 Technology 17.19%
2 Financials 9.53%
3 Healthcare 9.1%
4 Industrials 8.77%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$116K 0.03%
14,826
77
$104K 0.02%
15,035
78
$84K 0.02%
11,000
79
$50K 0.01%
10,200
80
– –
-286,727
81
– –
-34,594
82
– –
-67,815
83
– –
-144,895
1 2 3
4