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
$494M
AUM Growth
-$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$680K
3
+$667K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$578K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$239K

Top Sells

1
+$1.36M
2
+$1.02M
3
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$996K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$868K

Sector Composition

1 Technology 20.03%
2 Financials 11.62%
3 Communication Services 8.73%
4 Industrials 8.68%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$152K 0.03%
10,000
77
$142K 0.03%
20,000
78
$121K 0.02%
15,000
79
$58K 0.01%
10,200
80
$42.3K 0.01%
+11,100
81
– –
-325
82
– –
-374
83
– –
-47,772
84
– –
-11,160
1 2 3
4