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
$493M
AUM Growth
-$862K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$5.35M
3
+$831K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$529K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$492K

Top Sells

1
+$15.4M
2
+$622K
3
+$531K
4
PLTR icon
Palantir
PLTR
+$413K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$297K

Sector Composition

1 Technology 15.21%
2 Financials 12.3%
3 Industrials 9.15%
4 Communication Services 7.41%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 8.38%
185,977
+80
2
$40.1M 8.12%
1,303,415
-1,832
3
$30.9M 6.26%
82,228
+759
4
$29M 5.89%
351,104
+4,507
5
$28.7M 5.83%
185,784
+2,189
6
$23.8M 4.82%
119,173
+2,464
7
$22.1M 4.49%
90,235
+853
8
$22M 4.46%
41,279
+121
9
$19.3M 3.91%
219,597
+1,826
10
$18M 3.64%
77,574
+587
11
$17.2M 3.49%
+144,631
12
$14.2M 2.88%
15,026
+169
13
$13.8M 2.81%
50,774
+181
14
$13.8M 2.79%
63,273
+959
15
$13.5M 2.73%
44,996
+765
16
$13M 2.63%
78,154
+1,709
17
$11.7M 2.37%
55,224
+633
18
$11.4M 2.31%
227,114
+106,797
19
$11.3M 2.3%
271,519
+19,888
20
$11.1M 2.26%
124,019
+2,032
21
$9.96M 2.02%
58,454
+1,144
22
$9.72M 1.97%
118,133
+2,556
23
$8.96M 1.82%
110,468
+2,791
24
$7.95M 1.61%
84,723
-1,784
25
$7.71M 1.56%
24,696
+25
1
2 3 4