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
351
$15K ﹤0.01%
1,350
352
$14K ﹤0.01%
100
353
$14K ﹤0.01%
200
354
$14K ﹤0.01%
+1,000
355
$14K ﹤0.01%
250
356
$14K ﹤0.01%
130
357
$14K ﹤0.01%
1,200
-600
358
$14K ﹤0.01%
200
359
$14K ﹤0.01%
750
360
$14K ﹤0.01%
4,000
361
$13K ﹤0.01%
+100
362
$13K ﹤0.01%
360
-28,366
363
$13K ﹤0.01%
+180
364
$13K ﹤0.01%
250
365
$13K ﹤0.01%
880
366
$13K ﹤0.01%
295
367
$13K ﹤0.01%
819
368
$13K ﹤0.01%
500
369
$13K ﹤0.01%
149
-250
370
$13K ﹤0.01%
500
371
$12K ﹤0.01%
642
372
$12K ﹤0.01%
1,234
373
$12K ﹤0.01%
267
374
$12K ﹤0.01%
745
375
$12K ﹤0.01%
+160
13 14
15
16 17