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
126
$107K 0.02%
+3,875
127
$105K 0.02%
970
+39
128
$105K 0.02%
1,500
129
$103K 0.02%
711
130
$102K 0.02%
1,850
131
$101K 0.02%
10,000
132
$100K 0.02%
635
133
$100K 0.02%
439
+36
134
$99K 0.02%
8,000
+2,000
135
$96K 0.02%
1,410
136
$96K 0.02%
1,592
137
$95K 0.02%
2,130
+2,116
138
$93K 0.02%
4,000
139
$89K 0.02%
1,271
+60
140
$86K 0.02%
5,000
141
$86K 0.02%
1,587
142
$82K 0.02%
942
+68
143
$81K 0.02%
+867
144
$80K 0.02%
2,000
145
$78K 0.02%
3,000
146
$75K 0.01%
586
+61
147
$74K 0.01%
497
+17
148
$74K 0.01%
215
+1
149
$73K 0.01%
1,912
150
$73K 0.01%
2,875
+875
4 5
6
7 8