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
126
$110K 0.02%
1,592
-68
127
$109K 0.02%
711
128
$107K 0.02%
2,000
129
$106K 0.02%
2,031
130
$106K 0.02%
5,470
131
$106K 0.02%
510
132
$105K 0.02%
931
133
$104K 0.02%
506
134
$101K 0.02%
1,850
135
$100K 0.02%
1,587
136
$100K 0.02%
+6,000
137
$98K 0.02%
403
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138
$96K 0.02%
10,000
139
$94K 0.02%
635
140
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1,410
141
$91K 0.02%
283
142
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5,000
143
$88K 0.02%
5,870
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144
$88K 0.02%
361
145
$87K 0.02%
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146
$86K 0.02%
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147
$85K 0.02%
7,500
148
$83K 0.02%
1,211
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149
$81K 0.02%
214
150
$81K 0.02%
6,728
+1
4 5
6
7 8