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
351
$9K ﹤0.01%
500
352
$8K ﹤0.01%
+464
353
$8K ﹤0.01%
+200
354
$8K ﹤0.01%
55
355
$8K ﹤0.01%
577
356
$8K ﹤0.01%
131
357
$8K ﹤0.01%
+500
358
$8K ﹤0.01%
100
359
$8K ﹤0.01%
175
360
$8K ﹤0.01%
200
361
$8K ﹤0.01%
3,000
-3,000
362
$7K ﹤0.01%
330
363
$7K ﹤0.01%
99
364
$7K ﹤0.01%
200
365
$7K ﹤0.01%
40
366
$7K ﹤0.01%
93
367
$7K ﹤0.01%
500
368
$7K ﹤0.01%
560
369
$7K ﹤0.01%
200
370
$7K ﹤0.01%
400
371
$7K ﹤0.01%
51
+22
372
$7K ﹤0.01%
57
373
$7K ﹤0.01%
400
374
$6K ﹤0.01%
303
375
$6K ﹤0.01%
750
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