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
$493M
AUM Growth
-$862K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$5.35M
3
+$831K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$529K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$492K

Top Sells

1
+$15.4M
2
+$622K
3
+$531K
4
PLTR icon
Palantir
PLTR
+$413K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$297K

Sector Composition

1 Technology 15.21%
2 Financials 12.3%
3 Industrials 9.15%
4 Communication Services 7.41%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$196K 0.04%
25,000
+5,000
77
$141K 0.03%
20,000
78
$139K 0.03%
10,000
79
$96.2K 0.02%
15,000
80
$64.8K 0.01%
10,200
81
$54.6K 0.01%
+20,000
82
$29K 0.01%
11,100
83
– –
-46,121
84
– –
-4,500
85
– –
-2,697
1 2 3
4