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
126
$107K 0.02%
2,000
127
$106K 0.02%
2,031
128
$106K 0.02%
5,470
129
$106K 0.02%
510
130
$105K 0.02%
931
131
$104K 0.02%
506
132
$101K 0.02%
1,850
133
$100K 0.02%
+6,000
134
$100K 0.02%
1,587
135
$98K 0.02%
403
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136
$96K 0.02%
10,000
137
$94K 0.02%
635
138
$92K 0.02%
1,410
139
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283
140
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5,000
141
$88K 0.02%
5,870
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142
$88K 0.02%
361
143
$87K 0.02%
2,000
144
$86K 0.02%
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145
$85K 0.02%
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146
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1,211
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147
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214
148
$81K 0.02%
6,728
+1
149
$77K 0.02%
+10,200
150
$74K 0.02%
4,170
4 5
6
7 8