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
426
$3K ﹤0.01%
1,214
427
$2K ﹤0.01%
175
428
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50
429
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99
-96
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+39
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+35
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50
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434
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31
435
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750
436
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75
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$2K ﹤0.01%
100
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100
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25
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+10
442
$2K ﹤0.01%
+350
443
$2K ﹤0.01%
100
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$1K ﹤0.01%
30
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446
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40
-40
447
$1K ﹤0.01%
25
448
– –
0
449
$1K ﹤0.01%
112
450
$1K ﹤0.01%
100
16 17
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