EWM

Edge Wealth Management Portfolio holdings

AUM $566M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
+$6.25M
2
+$5.46M
3
+$2.99M
4
GE icon
GE Aerospace
GE
+$2.85M
5
CSCO icon
Cisco
CSCO
+$2.57M

Top Sells

1
+$4.21M
2
+$3.75M
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
+$1.06M

Sector Composition

1 Technology 18.61%
2 Healthcare 14.74%
3 Communication Services 11.63%
4 Industrials 11.39%
5 Energy 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$27K 0.01%
2,000
252
$27K 0.01%
2,000
253
$26K 0.01%
+3,000
254
$26K 0.01%
519
255
$26K 0.01%
350
256
$25K 0.01%
1,033
257
$25K 0.01%
450
258
$25K 0.01%
1,200
259
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1,000
260
$25K 0.01%
209
261
$25K 0.01%
411
262
$25K 0.01%
225
263
$25K 0.01%
333
264
$25K 0.01%
159
265
$25K 0.01%
1,453
266
$24K 0.01%
2,180
267
$23K 0.01%
+1,200
268
$23K 0.01%
868
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269
$22K 0.01%
320
270
$22K 0.01%
465
271
$21K 0.01%
500
272
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1,110
+360
273
$21K 0.01%
695
274
$20K 0.01%
1,500
275
$20K 0.01%
1,050
9 10
11
12 13