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
$491M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$1.28M
3
+$1.13M
4
BAC icon
Bank of America
BAC
+$685K
5
RITM icon
Rithm Capital
RITM
+$637K

Top Sells

1
+$7.75M
2
+$7.24M
3
+$892K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$397K
5
AGNC icon
AGNC Investment
AGNC
+$364K

Sector Composition

1 Technology 14.24%
2 Financials 13.16%
3 Communication Services 12.03%
4 Healthcare 10.81%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$150K 0.03%
2,773
+3
102
$147K 0.03%
1,600
103
$144K 0.03%
5,000
104
$143K 0.03%
25,175
+25
105
$143K 0.03%
3,000
106
$142K 0.03%
5,285
107
$139K 0.03%
6,020
108
$137K 0.03%
1,475
109
$134K 0.03%
20,000
110
$130K 0.03%
1,756
111
$129K 0.03%
5,000
112
$129K 0.03%
2,844
113
$129K 0.03%
1,500
114
$128K 0.03%
450
115
$128K 0.03%
5,213
116
$124K 0.03%
804
+2
117
$124K 0.03%
4,175
118
$121K 0.02%
500
119
$121K 0.02%
11,000
120
$114K 0.02%
4,000
121
$113K 0.02%
1,900
122
$112K 0.02%
681
123
$112K 0.02%
560
124
$110K 0.02%
1,592
-68
125
$109K 0.02%
711
3 4
5
6 7