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
26
$2.3M 0.8%
57,777
+31,276
27
$1.98M 0.69%
15,920
+1,518
28
$1.95M 0.68%
43,900
+16,960
29
$1.95M 0.68%
8,530
+6,405
30
$1.84M 0.64%
12,028
+303
31
$1.71M 0.59%
54,355
32
$1.5M 0.52%
24,747
+183
33
$1.44M 0.5%
20,420
-432
34
$1.43M 0.49%
14,271
+13,077
35
$1.34M 0.47%
11,846
+2,037
36
$1.31M 0.46%
18,773
+5,000
37
$1.3M 0.45%
55,856
-167,570
38
$1.25M 0.44%
12,350
39
$1.24M 0.43%
11,525
-23
40
$1.18M 0.41%
45,650
41
$1.17M 0.41%
15,200
-2,535
42
$1.08M 0.37%
81,037
+1,400
43
$1.07M 0.37%
7,497
-820
44
$1.05M 0.36%
76,059
45
$1.01M 0.35%
28,412
-32
46
$1M 0.35%
47,810
+3,750
47
$994K 0.34%
12,316
-13,550
48
$977K 0.34%
32,578
+9,958
49
$923K 0.32%
28,603
+9,373
50
$900K 0.31%
+36,808
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