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
201
$39K 0.01%
2,135
202
$39K 0.01%
225
203
$39K 0.01%
1,954
-100
204
$38K 0.01%
+150
205
$37K 0.01%
1,013
206
$37K 0.01%
+250
207
$37K 0.01%
796
208
$36K 0.01%
148
-147
209
$36K 0.01%
146
210
$36K 0.01%
24
211
$35K 0.01%
60
212
$35K 0.01%
2,000
-1,500
213
$35K 0.01%
4,000
214
$35K 0.01%
290
215
$34K 0.01%
1,000
216
$34K 0.01%
290
+1
217
$33K 0.01%
1,000
218
$33K 0.01%
401
219
$32K 0.01%
155
220
$32K 0.01%
500
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221
$32K 0.01%
1,626
+509
222
$32K 0.01%
146
223
$31K 0.01%
560
224
$31K 0.01%
1,085
225
$30K 0.01%
500
7 8
9
10 11