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
$494M
AUM Growth
-$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$680K
3
+$667K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$578K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$239K

Top Sells

1
+$1.36M
2
+$1.02M
3
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$996K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$868K

Sector Composition

1 Technology 20.03%
2 Financials 11.62%
3 Communication Services 8.73%
4 Industrials 8.68%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 9.42%
185,897
-5,423
2
$41M 8.31%
1,305,247
-24,739
3
$34.8M 7.03%
183,595
-5,378
4
$34.3M 6.95%
81,469
-2,362
5
$28.4M 5.75%
346,597
-9,332
6
$25.8M 5.22%
116,709
-1,457
7
$21.4M 4.34%
89,382
-1,239
8
$19.7M 3.98%
217,771
-2,844
9
$18.7M 3.78%
41,158
-618
10
$15.5M 3.14%
76,987
-1,217
11
$15.4M 3.12%
46,121
-1,105
12
$15.2M 3.08%
14,857
-194
13
$13.3M 2.7%
50,593
-1,253
14
$13.2M 2.68%
44,231
-585
15
$12.3M 2.5%
54,591
-600
16
$12.1M 2.46%
121,987
-1,574
17
$11.4M 2.31%
62,314
-625
18
$11.1M 2.24%
76,445
-1,704
19
$9.77M 1.98%
115,577
-1,271
20
$9.7M 1.96%
107,677
-1,959
21
$9.65M 1.95%
251,631
-14,051
22
$9.61M 1.94%
57,310
-629
23
$7.93M 1.61%
86,507
+7,422
24
$7.86M 1.59%
70,545
-3,329
25
$7.15M 1.45%
24,671
-337
1
2 3 4