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
251
$43K 0.01%
573
+295
252
$43K 0.01%
370
253
$43K 0.01%
490
+435
254
$43K 0.01%
+5,000
255
$43K 0.01%
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256
$42K 0.01%
3,000
257
$42K 0.01%
3,000
258
$42K 0.01%
3,250
259
$41K 0.01%
299
260
$41K 0.01%
311
261
$40K 0.01%
2,000
262
$40K 0.01%
2,364
263
$39K 0.01%
1,458
264
$39K 0.01%
2,500
-10,000
265
$39K 0.01%
9,300
266
$38K 0.01%
200
267
$38K 0.01%
665
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268
$38K 0.01%
516
269
$38K 0.01%
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270
$37K 0.01%
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271
$37K 0.01%
826
272
$37K 0.01%
2,385
273
$36K 0.01%
240
274
$36K 0.01%
1,360
275
$36K 0.01%
650
9 10
11
12 13