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
126
$177K 0.06%
10,695
+390
127
$176K 0.06%
+4,450
128
$172K 0.06%
+47,000
129
$169K 0.06%
15,027
-765
130
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1,125
+54
131
$161K 0.06%
3,543
-1,992
132
$159K 0.06%
16,550
133
$155K 0.05%
+2,898
134
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+10,000
135
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1,640
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136
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137
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1,267
-633
138
$142K 0.05%
+5,000
139
$141K 0.05%
1,300
140
$139K 0.05%
+2,800
141
$136K 0.05%
8,598
142
$134K 0.05%
1,115
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143
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144
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145
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146
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753
147
$126K 0.04%
6,000
-5,485
148
$125K 0.04%
2,000
149
$124K 0.04%
520
150
$124K 0.04%
5,213
4 5
6
7 8