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
376
$12K ﹤0.01%
267
377
$12K ﹤0.01%
745
378
$12K ﹤0.01%
+160
379
$12K ﹤0.01%
220
380
$12K ﹤0.01%
1,003
381
$11K ﹤0.01%
40
382
$11K ﹤0.01%
500
383
$11K ﹤0.01%
516
384
$11K ﹤0.01%
+125
385
$11K ﹤0.01%
500
386
$11K ﹤0.01%
140
+100
387
$11K ﹤0.01%
200
388
$11K ﹤0.01%
100
389
$11K ﹤0.01%
500
390
$10K ﹤0.01%
303
391
$10K ﹤0.01%
500
392
$10K ﹤0.01%
500
393
$10K ﹤0.01%
420
394
$10K ﹤0.01%
2,000
395
$10K ﹤0.01%
400
396
$10K ﹤0.01%
150
397
$9K ﹤0.01%
1,000
398
$9K ﹤0.01%
100
399
$9K ﹤0.01%
1,000
400
$9K ﹤0.01%
500
14 15
16
17 18