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
$434M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.84M
3
+$2.62M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.58M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.39M

Top Sells

1
+$11.2M
2
+$8.15M
3
+$7.48M
4
HAL icon
Halliburton
HAL
+$3.62M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.68M

Sector Composition

1 Technology 18.01%
2 Healthcare 11.61%
3 Communication Services 8.63%
4 Financials 8.5%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61K 0.01%
2,075
227
$61K 0.01%
1,008
228
$60K 0.01%
6,727
229
$59K 0.01%
530
230
$59K 0.01%
1,126
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231
$58K 0.01%
250
232
$58K 0.01%
418
233
$58K 0.01%
615
234
$57K 0.01%
4,000
235
$56K 0.01%
740
236
$56K 0.01%
350
237
$56K 0.01%
275
238
$55K 0.01%
+40,000
239
$55K 0.01%
1,300
240
$52K 0.01%
1,548
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241
$52K 0.01%
280
242
$52K 0.01%
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243
$51K 0.01%
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244
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245
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246
$49K 0.01%
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248
$48K 0.01%
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249
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2,180
250
$44K 0.01%
453
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8 9
10
11 12