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
351
$15K ﹤0.01%
200
352
$15K ﹤0.01%
185
-5,000
353
$15K ﹤0.01%
675
354
$15K ﹤0.01%
1,350
355
$14K ﹤0.01%
100
356
$14K ﹤0.01%
200
357
$14K ﹤0.01%
+1,000
358
$14K ﹤0.01%
250
359
$14K ﹤0.01%
130
360
$14K ﹤0.01%
1,200
-600
361
$14K ﹤0.01%
200
362
$14K ﹤0.01%
750
363
$14K ﹤0.01%
4,000
364
$13K ﹤0.01%
880
365
$13K ﹤0.01%
+100
366
$13K ﹤0.01%
360
-28,366
367
$13K ﹤0.01%
+180
368
$13K ﹤0.01%
250
369
$13K ﹤0.01%
295
370
$13K ﹤0.01%
819
371
$13K ﹤0.01%
500
372
$13K ﹤0.01%
149
-250
373
$13K ﹤0.01%
500
374
$12K ﹤0.01%
642
375
$12K ﹤0.01%
1,234
13 14
15
16 17