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
151
$120K 0.04%
11,000
152
$117K 0.04%
1,283
+58
153
$117K 0.04%
1,029
154
$117K 0.04%
25,285
155
$113K 0.04%
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156
$112K 0.04%
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157
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2,010
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158
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2,218
+2,075
159
$107K 0.04%
800
160
$106K 0.04%
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161
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+1,260
162
$101K 0.04%
2,031
163
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+40,000
164
$97K 0.03%
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165
$96K 0.03%
8,000
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166
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5,200
-2,342
167
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168
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850
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169
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170
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171
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172
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1,617
173
$84K 0.03%
+4,000
174
$80K 0.03%
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175
$79K 0.03%
1,273
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