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
476
$1K ﹤0.01%
50
477
$1K ﹤0.01%
50
478
$1K ﹤0.01%
6
479
$1K ﹤0.01%
+2
480
$1K ﹤0.01%
40
481
$1K ﹤0.01%
12
482
$1K ﹤0.01%
50
483
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100
484
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+150
485
$1K ﹤0.01%
217
-3,500
486
– –
0
487
$1K ﹤0.01%
14
488
$1K ﹤0.01%
34
489
– –
-7,220
490
– –
-5,000
491
– –
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492
– –
-150
493
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-500
494
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495
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-75,412
496
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497
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498
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499
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-8
500
– –
-167
18 19
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