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
326
$19K ﹤0.01%
633
327
$19K ﹤0.01%
522
328
$19K ﹤0.01%
500
329
$18K ﹤0.01%
534
330
$18K ﹤0.01%
465
331
$18K ﹤0.01%
180
+1
332
$18K ﹤0.01%
400
333
$17K ﹤0.01%
200
334
$17K ﹤0.01%
420
335
$17K ﹤0.01%
319
336
$17K ﹤0.01%
695
337
$16K ﹤0.01%
100
338
$16K ﹤0.01%
200
339
$16K ﹤0.01%
+612
340
$16K ﹤0.01%
300
341
$16K ﹤0.01%
300
342
$16K ﹤0.01%
10,000
343
$16K ﹤0.01%
+200
344
$16K ﹤0.01%
+7,000
345
$15K ﹤0.01%
2,000
346
$15K ﹤0.01%
445
347
$15K ﹤0.01%
330
-400
348
$15K ﹤0.01%
836
349
$15K ﹤0.01%
3,520
350
$15K ﹤0.01%
1,350
12 13
14
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