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
326
$11K ﹤0.01%
2,000
327
$11K ﹤0.01%
+200
328
$11K ﹤0.01%
118
329
$11K ﹤0.01%
200
330
$11K ﹤0.01%
231
331
$11K ﹤0.01%
1,653
332
$10K ﹤0.01%
580
333
$10K ﹤0.01%
+250
334
$10K ﹤0.01%
500
335
$10K ﹤0.01%
379
+100
336
$10K ﹤0.01%
371
337
$10K ﹤0.01%
235
+200
338
$10K ﹤0.01%
500
339
$10K ﹤0.01%
675
340
$10K ﹤0.01%
100
341
$10K ﹤0.01%
200
-21
342
$10K ﹤0.01%
500
343
$9K ﹤0.01%
200
344
$9K ﹤0.01%
445
345
$9K ﹤0.01%
300
346
$9K ﹤0.01%
1,200
347
$9K ﹤0.01%
207
348
$9K ﹤0.01%
1,000
349
$9K ﹤0.01%
303
+53
350
$9K ﹤0.01%
+50
12 13
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