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
301
$14K ﹤0.01%
534
302
$14K ﹤0.01%
915
303
$14K ﹤0.01%
200
304
$14K ﹤0.01%
167
-100
305
$14K ﹤0.01%
211
+1
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200
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$13K ﹤0.01%
+1,000
308
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100
309
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+300
310
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250
311
$13K ﹤0.01%
745
312
$13K ﹤0.01%
250
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$13K ﹤0.01%
+4,760
314
$13K ﹤0.01%
170
+1
315
$13K ﹤0.01%
200
316
$12K ﹤0.01%
240
+130
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$12K ﹤0.01%
319
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$12K ﹤0.01%
70
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$12K ﹤0.01%
350
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$12K ﹤0.01%
+330
321
$11K ﹤0.01%
200
322
$11K ﹤0.01%
1,500
+500
323
$11K ﹤0.01%
220
324
$11K ﹤0.01%
1,500
+500
325
$11K ﹤0.01%
1,123
11 12
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14 15