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
301
$26K 0.01%
7,072
302
$26K 0.01%
140
303
$26K 0.01%
706
304
$25K 0.01%
1,935
305
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306
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307
$24K 0.01%
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308
$24K 0.01%
250
309
$23K 0.01%
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310
$22K 0.01%
825
311
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312
$22K 0.01%
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-200
313
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314
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315
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316
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$21K ﹤0.01%
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$21K ﹤0.01%
500
319
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323
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325
$19K ﹤0.01%
638
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