EWM

Edge Wealth Management Portfolio holdings

AUM $566M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
+$6.25M
2
+$5.46M
3
+$2.99M
4
GE icon
GE Aerospace
GE
+$2.85M
5
CSCO icon
Cisco
CSCO
+$2.57M

Top Sells

1
+$4.21M
2
+$3.75M
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
+$1.06M

Sector Composition

1 Technology 18.61%
2 Healthcare 14.74%
3 Communication Services 11.63%
4 Industrials 11.39%
5 Energy 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$51K 0.02%
634
202
$49K 0.02%
10,100
+10,000
203
$48K 0.02%
125
204
$48K 0.02%
299
205
$47K 0.02%
560
206
$47K 0.02%
576
207
$45K 0.02%
2,320
208
$45K 0.02%
2,000
209
– –
0
210
$44K 0.02%
2,960
-25,000
211
$43K 0.01%
2,000
212
$42K 0.01%
916
213
$40K 0.01%
715
214
$40K 0.01%
280
215
$39K 0.01%
500
216
$39K 0.01%
145
217
$39K 0.01%
450
218
$38K 0.01%
843
219
$38K 0.01%
486
220
$37K 0.01%
703
221
$37K 0.01%
3,215
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222
$37K 0.01%
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223
$37K 0.01%
2,500
224
$37K 0.01%
311
225
$36K 0.01%
350
7 8
9
10 11