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
201
$40K 0.01%
175
202
$40K 0.01%
10,600
+10,300
203
$39K 0.01%
2,135
204
$39K 0.01%
75
205
$39K 0.01%
1,954
-100
206
$38K 0.01%
+150
207
$37K 0.01%
1,013
208
$37K 0.01%
+250
209
$37K 0.01%
796
210
$36K 0.01%
148
-147
211
$36K 0.01%
146
212
$36K 0.01%
24
213
$35K 0.01%
60
214
$35K 0.01%
2,000
-1,500
215
$35K 0.01%
4,000
216
$35K 0.01%
290
217
$34K 0.01%
1,000
218
$34K 0.01%
290
+1
219
$33K 0.01%
1,000
220
$33K 0.01%
401
221
$32K 0.01%
155
222
$32K 0.01%
500
+233
223
$32K 0.01%
1,626
+509
224
$32K 0.01%
146
225
$31K 0.01%
1,085
7 8
9
10 11