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
201
$36K 0.01%
10,600
202
$34K 0.01%
1,013
203
$34K 0.01%
150
204
$34K 0.01%
1,929
-25
205
$33K 0.01%
74
+19
206
$33K 0.01%
291
+1
207
$33K 0.01%
560
208
$33K 0.01%
500
209
$33K 0.01%
796
210
$32K 0.01%
461
+129
211
$32K 0.01%
1,626
212
$32K 0.01%
1,000
213
$31K 0.01%
+450
214
$30K 0.01%
306
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215
$30K 0.01%
426
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216
$30K 0.01%
75
217
$30K 0.01%
147
+1
218
$30K 0.01%
1,370
+1,000
219
$29K 0.01%
1,000
220
$29K 0.01%
941
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221
$29K 0.01%
500
222
$29K 0.01%
360
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223
$29K 0.01%
1,085
224
$28K 0.01%
192
+17
225
$28K 0.01%
1,000
7 8
9
10 11