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
251
$43K 0.01%
+5,000
252
$43K 0.01%
1,700
253
$42K 0.01%
3,000
254
$42K 0.01%
3,000
255
$42K 0.01%
3,250
256
$41K 0.01%
299
257
$41K 0.01%
311
258
$40K 0.01%
2,000
259
$40K 0.01%
2,364
260
$39K 0.01%
1,458
261
$39K 0.01%
2,500
-10,000
262
$39K 0.01%
9,300
263
$38K 0.01%
200
264
$38K 0.01%
665
-3,285
265
$38K 0.01%
516
266
$38K 0.01%
2,950
-2,350
267
$37K 0.01%
395
-115
268
$37K 0.01%
826
269
$37K 0.01%
2,385
270
$36K 0.01%
240
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$36K 0.01%
1,360
272
$36K 0.01%
650
273
$36K 0.01%
898
+2
274
$35K 0.01%
1,085
275
$34K 0.01%
773
+373
9 10
11
12 13