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
151
$73K 0.01%
1,021
152
$73K 0.01%
1,912
153
$72K 0.01%
1,500
154
$71K 0.01%
480
155
– –
0
156
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4,500
157
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874
158
$68K 0.01%
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159
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525
160
$67K 0.01%
5,000
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161
$67K 0.01%
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162
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182
163
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630
164
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165
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166
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167
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168
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169
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173
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174
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175
$58K 0.01%
1,500
5 6
7
8 9