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
451
– –
0
452
$1K ﹤0.01%
5
453
$1K ﹤0.01%
12
454
$1K ﹤0.01%
30
-3,100
455
$1K ﹤0.01%
+2
456
$1K ﹤0.01%
2
457
$1K ﹤0.01%
30
458
$1K ﹤0.01%
64
459
$1K ﹤0.01%
+5
460
$1K ﹤0.01%
95
461
$1K ﹤0.01%
8
462
$1K ﹤0.01%
62
463
$1K ﹤0.01%
9
464
$1K ﹤0.01%
16
465
$1K ﹤0.01%
4
466
$1K ﹤0.01%
13
467
$1K ﹤0.01%
5
468
$1K ﹤0.01%
125
469
$1K ﹤0.01%
11
470
$1K ﹤0.01%
+160
471
$1K ﹤0.01%
66
472
$1K ﹤0.01%
+15
473
$1K ﹤0.01%
+16
474
$1K ﹤0.01%
20
475
$1K ﹤0.01%
25
17 18
19
20 21