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
326
$18K ﹤0.01%
534
327
$18K ﹤0.01%
465
328
$18K ﹤0.01%
180
+1
329
$18K ﹤0.01%
400
330
$17K ﹤0.01%
200
331
$17K ﹤0.01%
420
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$17K ﹤0.01%
319
333
$17K ﹤0.01%
695
334
$16K ﹤0.01%
100
335
$16K ﹤0.01%
200
336
$16K ﹤0.01%
+612
337
$16K ﹤0.01%
300
338
$16K ﹤0.01%
300
339
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340
$16K ﹤0.01%
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341
$16K ﹤0.01%
+7,000
342
$15K ﹤0.01%
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343
$15K ﹤0.01%
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$15K ﹤0.01%
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345
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346
$15K ﹤0.01%
3,520
347
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1,350
348
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200
349
$15K ﹤0.01%
185
-5,000
350
$15K ﹤0.01%
675
12 13
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