EWM

Edge Wealth Management Portfolio holdings

AUM $585M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
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
251
$43K 0.01%
370
252
$43K 0.01%
573
+295
253
$42K 0.01%
3,250
254
$42K 0.01%
3,000
255
$42K 0.01%
3,000
256
$41K 0.01%
311
257
$41K 0.01%
299
258
$40K 0.01%
2,364
259
$40K 0.01%
2,000
260
$39K 0.01%
9,300
261
$39K 0.01%
2,500
-10,000
262
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1,458
263
$38K 0.01%
2,950
-2,350
264
$38K 0.01%
516
265
$38K 0.01%
665
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266
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200
267
$37K 0.01%
2,385
268
$37K 0.01%
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269
$37K 0.01%
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650
272
$36K 0.01%
1,360
273
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240
274
$35K 0.01%
1,085
275
$34K 0.01%
773
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9 10
11
12 13