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
76
$498K 0.17%
13,781
+6,695
77
$488K 0.17%
33,645
+20,426
78
$439K 0.15%
21,474
79
$425K 0.15%
8,516
80
$424K 0.15%
6,669
+5,158
81
$411K 0.14%
10,916
+1,438
82
$391K 0.14%
16,356
-9,482
83
$386K 0.13%
3,444
-950
84
$386K 0.13%
3,630
-258
85
$385K 0.13%
22,400
+10,752
86
$373K 0.13%
1,579
-4,421
87
$373K 0.13%
31,160
88
$366K 0.13%
43,379
-52,420
89
$352K 0.12%
24,000
+16,605
90
$345K 0.12%
144,916
91
$323K 0.11%
13,563
+8,600
92
$322K 0.11%
725
93
$316K 0.11%
+2,551
94
$316K 0.11%
24,000
-500
95
$315K 0.11%
+2,669
96
$308K 0.11%
23,810
+225
97
$293K 0.1%
5,516
+1,388
98
$290K 0.1%
5,330
+2,040
99
$287K 0.1%
3,470
100
$287K 0.1%
11,050
-4,000
2 3
4
5 6