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
176
$58K 0.01%
83
177
$58K 0.01%
1,500
178
$57K 0.01%
8,800
179
$57K 0.01%
347
180
$56K 0.01%
3,500
181
$55K 0.01%
1,993
-1
182
$54K 0.01%
135
183
$52K 0.01%
191
184
$50K 0.01%
+3,000
185
$50K 0.01%
+3
186
$49K 0.01%
1,000
187
$48K 0.01%
380
188
$48K 0.01%
200
189
$48K 0.01%
634
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190
$47K 0.01%
812
191
$45K 0.01%
360
192
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830
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193
$43K 0.01%
760
194
$42K 0.01%
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195
$42K 0.01%
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196
$42K 0.01%
465
197
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198
$41K 0.01%
150
199
$41K 0.01%
1,065
-4,725
200
$41K 0.01%
500
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8
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