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
$491M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$1.48M
3
+$1.15M
4
BAC icon
Bank of America
BAC
+$687K
5
RITM icon
Rithm Capital
RITM
+$636K

Top Sells

1
+$7.75M
2
+$7.24M
3
+$898K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$408K
5
COST icon
Costco
COST
+$375K

Sector Composition

1 Technology 14.25%
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
$162K 0.03%
5,500
+500
102
$152K 0.03%
2,407
+350
103
$150K 0.03%
2,773
+3
104
$147K 0.03%
1,600
105
$144K 0.03%
5,000
106
$143K 0.03%
25,175
+25
107
$143K 0.03%
3,000
108
$142K 0.03%
5,285
109
$139K 0.03%
6,020
110
$137K 0.03%
1,475
111
$134K 0.03%
20,000
112
$130K 0.03%
878
113
$129K 0.03%
5,000
114
$129K 0.03%
2,844
115
$129K 0.03%
1,500
116
$128K 0.03%
450
117
$128K 0.03%
5,213
118
$124K 0.03%
804
+2
119
$124K 0.03%
4,175
120
$121K 0.02%
500
121
$121K 0.02%
11,000
122
$114K 0.02%
4,000
123
$113K 0.02%
1,900
124
$112K 0.02%
681
125
$112K 0.02%
560
3 4
5
6 7