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

Top Buys

1
+$5.83M
2
+$2.5M
3
+$2.35M
4
NMRK icon
Newmark Group
NMRK
+$2.25M
5
AAPL icon
Apple
AAPL
+$1.55M

Top Sells

1
+$1.11M
2
+$849K
3
+$736K
4
PMT
PennyMac Mortgage Investment
PMT
+$421K
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$371K

Sector Composition

1 Technology 14.89%
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
$140K 0.03%
9,870
+4,000
102
$140K 0.03%
5,285
103
$139K 0.03%
3,062
+62
104
$138K 0.03%
6,020
105
$132K 0.03%
2,844
106
$132K 0.03%
450
107
$131K 0.03%
3,888
-10,000
108
$131K 0.03%
879
+1
109
$130K 0.03%
20,000
110
$130K 0.03%
5,213
111
$128K 0.03%
5,000
112
$127K 0.02%
1,000
113
$126K 0.02%
1,791
+1,741
114
$124K 0.02%
807
+3
115
$119K 0.02%
11,000
116
$116K 0.02%
1,900
117
$116K 0.02%
4,175
118
$115K 0.02%
513
+13
119
$115K 0.02%
+4,290
120
$113K 0.02%
560
121
$111K 0.02%
338
+55
122
$110K 0.02%
1,475
123
$109K 0.02%
2,000
124
$108K 0.02%
519
+13
125
$108K 0.02%
2,031
3 4
5
6 7