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
151
$73K 0.01%
+2,000
152
$72K 0.01%
2,271
+632
153
$71K 0.01%
3,495
-7,123
154
$70K 0.01%
4,420
-1,050
155
$70K 0.01%
383
-127
156
$69K 0.01%
10,200
157
$69K 0.01%
549
+495
158
$68K 0.01%
1,868
159
$68K 0.01%
307
+35
160
$66K 0.01%
3,200
+1,120
161
$66K 0.01%
182
162
$65K 0.01%
386
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163
$65K 0.01%
1,360
164
$65K 0.01%
630
165
$64K 0.01%
320
166
$64K 0.01%
1,273
-1,500
167
$63K 0.01%
2,000
168
$60K 0.01%
1,500
169
$59K 0.01%
1,049
+28
170
$58K 0.01%
1,993
171
$58K 0.01%
113
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172
$57K 0.01%
8,800
173
$55K 0.01%
2,000
174
$55K 0.01%
3,500
175
$55K 0.01%
83
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