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
126
$105K 0.02%
1,500
127
$103K 0.02%
711
128
$102K 0.02%
1,850
129
$101K 0.02%
10,000
130
$100K 0.02%
635
131
$100K 0.02%
439
+36
132
$99K 0.02%
8,000
+2,000
133
$96K 0.02%
1,410
134
$96K 0.02%
1,592
135
$95K 0.02%
2,130
+2,116
136
$93K 0.02%
4,000
137
$89K 0.02%
1,271
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138
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5,000
139
$86K 0.02%
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140
$82K 0.02%
942
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141
$81K 0.02%
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142
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2,000
143
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3,000
144
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586
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145
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215
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146
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497
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147
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1,912
148
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+2,000
149
$73K 0.01%
2,875
+875
150
$72K 0.01%
2,271
+632
4 5
6
7 8