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
1
$52.1M 10.61%
1,327,745
+29,251
2
$28.9M 5.87%
210,737
-832
3
$24.6M 5%
201,520
-140
4
$23.8M 4.85%
88,111
+280
5
$22.3M 4.55%
97,178
+363
6
$20.1M 4.08%
68,669
+56
7
$16.6M 3.37%
295,971
+83,097
8
$13.6M 2.77%
82,998
+603
9
$13.6M 2.76%
87,418
+95
10
$13.5M 2.74%
15,383
-3
11
$13.4M 2.73%
76,396
+1,449
12
$12.4M 2.52%
56,500
+139
13
$11.9M 2.43%
39,700
+50
14
$11.9M 2.42%
84,958
-946
15
$11.6M 2.36%
41,832
+49
16
$11.1M 2.26%
236,916
+5,430
17
$11M 2.24%
281,199
+559
18
$10.8M 2.19%
138,063
-3,343
19
$10.5M 2.13%
55,599
+366
20
$9.79M 1.99%
39,986
+606
21
$8.81M 1.79%
112,941
+441
22
$8.28M 1.68%
61,451
-379
23
$7.81M 1.59%
144,880
+1,528
24
$6.72M 1.37%
112,718
+604
25
$6.54M 1.33%
301,271
-13,658
1
2 3 4 5