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
276
$33K 0.01%
444
277
$33K 0.01%
133
278
$33K 0.01%
200
279
$32K 0.01%
1,905
280
$32K 0.01%
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281
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307
282
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283
$32K 0.01%
2,036
+15
284
$31K 0.01%
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285
$31K 0.01%
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286
$31K 0.01%
275
287
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124
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288
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490
289
$30K 0.01%
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290
$29K 0.01%
525
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291
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292
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293
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120
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294
$28K 0.01%
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295
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299
$26K 0.01%
140
300
$26K 0.01%
706
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