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
176
$77K 0.03%
792
-630
177
$73K 0.03%
+3,237
178
$70K 0.02%
450
179
$67K 0.02%
8,096
180
$65K 0.02%
5,089
-1,200
181
$65K 0.02%
988
182
$63K 0.02%
1,003
183
$63K 0.02%
500
184
$63K 0.02%
1,900
185
$62K 0.02%
1,900
186
$61K 0.02%
1,602
187
$61K 0.02%
1,528
188
$61K 0.02%
1,439
189
$60K 0.02%
759
-155
190
$60K 0.02%
1,271
191
$59K 0.02%
10,200
192
$58K 0.02%
1,850
193
$57K 0.02%
7,775
194
$57K 0.02%
210
195
$57K 0.02%
5,100
196
$57K 0.02%
635
197
$56K 0.02%
950
+110
198
$54K 0.02%
600
199
$54K 0.02%
+2,000
200
$52K 0.02%
2,000
6 7
8
9 10