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
$434M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.96M
3
+$2.68M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.42M

Top Sells

1
+$11.2M
2
+$8.57M
3
+$6.94M
4
HAL icon
Halliburton
HAL
+$3.62M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.68M

Sector Composition

1 Technology 18%
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
$59K 0.01%
1,126
+1,000
227
$59K 0.01%
530
228
$58K 0.01%
250
229
$58K 0.01%
418
230
$58K 0.01%
615
231
$57K 0.01%
4,000
232
$56K 0.01%
740
233
$56K 0.01%
350
234
$56K 0.01%
275
235
$55K 0.01%
+40,000
236
$55K 0.01%
1,300
237
$52K 0.01%
1,548
+30
238
$52K 0.01%
280
239
$52K 0.01%
2,000
240
$51K 0.01%
3,180
241
$50K 0.01%
2,000
242
$50K 0.01%
1,500
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243
$49K 0.01%
8,100
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244
$49K 0.01%
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245
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246
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247
$44K 0.01%
453
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248
$43K 0.01%
573
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249
$43K 0.01%
370
250
$43K 0.01%
490
+435
8 9
10
11 12