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
1
$15.8M 5.47%
438,396
-9,940
2
$14.6M 5.05%
220,655
-4,139
3
$14M 4.86%
329,880
+30,500
4
$13.8M 4.8%
283,113
+3,887
5
$11.4M 3.94%
349,627
-24,155
6
$10.8M 3.75%
279,290
+13,998
7
$10.1M 3.5%
298,110
+79,184
8
$9.75M 3.38%
143,394
+88,899
9
$9.71M 3.37%
67,951
+19,659
10
$9.3M 3.23%
106,505
+7,306
11
$9.1M 3.16%
72,976
-53
12
$8.95M 3.1%
155,160
+94,169
13
$8.47M 2.94%
45,224
-1,591
14
$8.2M 2.84%
49,127
+2,685
15
$7.7M 2.67%
255,995
+62,137
16
$6.84M 2.37%
91,979
-2,545
17
$6.38M 2.21%
81,301
-779
18
$6.08M 2.11%
56,545
+15,062
19
$5.16M 1.79%
86,372
+5,639
20
$5.02M 1.74%
61,186
+12,380
21
$4.46M 1.55%
343,323
+11,618
22
$4.3M 1.49%
169,258
+168,408
23
$2.76M 0.96%
128,409
-31,056
24
$2.73M 0.95%
115,090
+2,790
25
$2.48M 0.86%
89,598
-29,155
1
2 3 4 5