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
351
$9K ﹤0.01%
+50
352
$9K ﹤0.01%
500
353
$8K ﹤0.01%
+464
354
$8K ﹤0.01%
+200
355
$8K ﹤0.01%
55
356
$8K ﹤0.01%
577
357
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358
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+500
359
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100
360
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175
361
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200
362
$8K ﹤0.01%
3,000
-3,000
363
$7K ﹤0.01%
200
364
$7K ﹤0.01%
40
365
$7K ﹤0.01%
93
366
$7K ﹤0.01%
500
367
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560
368
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200
369
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51
+22
371
$7K ﹤0.01%
330
372
$7K ﹤0.01%
99
373
$7K ﹤0.01%
57
374
$7K ﹤0.01%
400
375
$6K ﹤0.01%
303
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