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
326
$11K ﹤0.01%
300
327
$11K ﹤0.01%
2,000
328
$11K ﹤0.01%
+200
329
$11K ﹤0.01%
118
330
$11K ﹤0.01%
200
331
$11K ﹤0.01%
231
332
$11K ﹤0.01%
1,653
333
$10K ﹤0.01%
580
334
$10K ﹤0.01%
+250
335
$10K ﹤0.01%
500
336
$10K ﹤0.01%
379
+100
337
$10K ﹤0.01%
371
338
$10K ﹤0.01%
235
+200
339
$10K ﹤0.01%
500
340
$10K ﹤0.01%
675
341
$10K ﹤0.01%
100
342
$10K ﹤0.01%
200
-21
343
$10K ﹤0.01%
500
344
$9K ﹤0.01%
200
345
$9K ﹤0.01%
445
346
$9K ﹤0.01%
300
347
$9K ﹤0.01%
1,200
348
$9K ﹤0.01%
207
349
$9K ﹤0.01%
1,000
350
$9K ﹤0.01%
303
+53
12 13
14
15 16