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
476
$1K ﹤0.01%
50
477
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6
478
$1K ﹤0.01%
40
479
$1K ﹤0.01%
12
480
$1K ﹤0.01%
50
481
$1K ﹤0.01%
100
482
$1K ﹤0.01%
+150
483
$1K ﹤0.01%
217
-3,500
484
– –
0
485
$1K ﹤0.01%
14
486
$1K ﹤0.01%
34
487
$1K ﹤0.01%
+2
488
– –
-150
489
– –
-500
490
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-400
491
– –
-75,412
492
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-425
493
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494
– –
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495
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-8
496
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-167
497
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498
– –
-13,000
499
– –
-125
500
– –
-1,000
18 19
20
21 22