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
1
$57.4M 11.18%
1,477,955
+150,210
2
$31.4M 6.12%
221,665
+10,928
3
$28.1M 5.47%
209,900
+8,380
4
$25.9M 5.04%
91,773
+3,662
5
$23.6M 4.6%
107,901
+10,723
6
$18.9M 3.68%
72,534
+3,865
7
$16.9M 3.29%
311,989
+16,018
8
$14.9M 2.9%
90,962
+3,544
9
$13.9M 2.71%
86,044
+3,046
10
$13.7M 2.66%
16,292
+909
11
$13.3M 2.59%
78,471
+2,075
12
$13.1M 2.55%
87,481
+2,523
13
$12.5M 2.44%
42,042
+2,342
14
$12.5M 2.43%
58,749
+2,249
15
$12.3M 2.41%
286,790
+5,591
16
$12.1M 2.36%
44,256
+2,424
17
$11.7M 2.28%
43,158
+3,172
18
$11.5M 2.25%
248,166
+11,250
19
$11.3M 2.21%
57,720
+2,121
20
$10.7M 2.09%
142,420
+4,357
21
$8.85M 1.73%
63,330
+1,879
22
$8.45M 1.65%
119,762
+6,821
23
$7.92M 1.54%
150,893
+6,013
24
$7.34M 1.43%
120,551
+7,833
25
$6.9M 1.35%
318,571
+17,300
1
2 3 4 5