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
$288M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.43M
3
+$4.28M
4
GE icon
GE Aerospace
GE
+$2.81M
5
CSCO icon
Cisco
CSCO
+$2.68M

Top Sells

1
+$4.21M
2
+$3.92M
3
+$3.64M
4
IVR.PRA
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
+$1.82M
5
MDT icon
Medtronic
MDT
+$1.09M

Sector Composition

1 Technology 18.62%
2 Healthcare 14.74%
3 Communication Services 11.63%
4 Industrials 11.37%
5 Energy 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$28K 0.01%
1,170
252
$27K 0.01%
2,000
253
$27K 0.01%
2,000
254
$26K 0.01%
+3,000
255
$26K 0.01%
519
256
$26K 0.01%
350
257
$25K 0.01%
1,200
258
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1,000
259
$25K 0.01%
209
260
$25K 0.01%
411
261
$25K 0.01%
225
262
$25K 0.01%
333
263
$25K 0.01%
159
264
$25K 0.01%
1,033
265
$25K 0.01%
450
266
$25K 0.01%
1,453
267
$24K 0.01%
2,180
268
$23K 0.01%
+1,200
269
$23K 0.01%
434
+2
270
$22K 0.01%
320
271
$22K 0.01%
465
272
$21K 0.01%
500
273
$21K 0.01%
1,110
+360
274
$21K 0.01%
695
275
$20K 0.01%
1,500
9 10
11
12 13