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
101
$280K 0.1%
6,740
102
$273K 0.09%
2,298
+125
103
$263K 0.09%
12,904
104
$263K 0.09%
5,205
-1,800
105
$257K 0.09%
+11,400
106
$249K 0.09%
10,000
107
$248K 0.09%
+55
108
$247K 0.09%
17,850
109
$247K 0.09%
18,355
110
$242K 0.08%
+10,000
111
$242K 0.08%
54,695
+1,000
112
$241K 0.08%
16,000
+7,000
113
$237K 0.08%
20,540
-23,716
114
$234K 0.08%
975
-275
115
$230K 0.08%
+40,000
116
$223K 0.08%
+50,000
117
$221K 0.08%
18,000
-15,500
118
$212K 0.07%
5,000
-15,000
119
$212K 0.07%
+8,000
120
$200K 0.07%
3,966
-639
121
$199K 0.07%
13,518
+3,396
122
$193K 0.07%
10,100
-1,500
123
$193K 0.07%
+10,000
124
$189K 0.07%
3,200
125
$178K 0.06%
12,210
-2,250
3 4
5
6 7