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
301
$25K 0.01%
1,935
302
$25K 0.01%
159
303
$25K 0.01%
1,000
304
$24K 0.01%
2,000
305
$24K 0.01%
250
306
$23K 0.01%
1,000
307
$22K 0.01%
825
308
$22K 0.01%
3,000
309
$22K 0.01%
1,383
-200
310
$22K 0.01%
1,050
311
$22K 0.01%
+205
312
$22K 0.01%
+1,750
313
$22K 0.01%
1,125
314
$21K ﹤0.01%
2,201
315
$21K ﹤0.01%
500
316
$21K ﹤0.01%
+2,000
317
$21K ﹤0.01%
500
318
$20K ﹤0.01%
670
319
$20K ﹤0.01%
500
-500
320
$20K ﹤0.01%
1,375
321
$20K ﹤0.01%
1,047
-98
322
$19K ﹤0.01%
522
323
$19K ﹤0.01%
500
324
$19K ﹤0.01%
638
325
$19K ﹤0.01%
633
11 12
13
14 15