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
51
$846K 0.29%
97,249
-282
52
$844K 0.29%
77,166
-16,774
53
$843K 0.29%
37,054
+1,276
54
$803K 0.28%
+27,650
55
$791K 0.27%
59,297
-1,661
56
$766K 0.27%
45,063
+17,650
57
$747K 0.26%
43,046
-18,417
58
$739K 0.26%
91,099
59
$703K 0.24%
13,915
-100
60
$690K 0.24%
91,120
-4,800
61
$690K 0.24%
45,197
62
$678K 0.24%
32,500
-7,500
63
$630K 0.22%
35,206
+5,206
64
$613K 0.21%
25,770
-22,378
65
$591K 0.21%
41,530
-24,848
66
$578K 0.2%
47,000
67
$571K 0.2%
+10,000
68
$569K 0.2%
+18,000
69
$569K 0.2%
7,425
+7
70
$568K 0.2%
31,975
+1,541
71
$536K 0.19%
3,026
-70
72
$515K 0.18%
34,590
-369
73
$506K 0.18%
32,000
+4,200
74
$502K 0.17%
11,239
-248
75
$502K 0.17%
40,890
+5,800
1 2
3
4 5