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
$513M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$2.55M
3
+$2.38M
4
NMRK icon
Newmark Group
NMRK
+$2.03M
5
AAPL icon
Apple
AAPL
+$1.61M

Top Sells

1
+$1.11M
2
+$930K
3
+$421K
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$394K
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$371K

Sector Composition

1 Technology 14.88%
2 Financials 13.23%
3 Communication Services 12.19%
4 Healthcare 10.5%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$139K 0.03%
3,062
+62
102
$138K 0.03%
6,020
103
$132K 0.03%
2,844
104
$132K 0.03%
450
105
$131K 0.03%
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-10,000
106
$131K 0.03%
1,758
+2
107
$130K 0.03%
20,000
108
$130K 0.03%
5,213
109
$128K 0.03%
5,000
110
$127K 0.02%
1,000
111
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1,791
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112
$124K 0.02%
807
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113
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114
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115
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116
$115K 0.02%
513
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117
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118
$113K 0.02%
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119
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120
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121
$109K 0.02%
2,000
122
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519
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123
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2,031
124
$107K 0.02%
+3,875
125
$105K 0.02%
970
+39
3 4
5
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