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
451
$5K ﹤0.01%
+300
452
$5K ﹤0.01%
240
-500
453
$5K ﹤0.01%
100
454
$5K ﹤0.01%
35
+10
455
$5K ﹤0.01%
135
456
$5K ﹤0.01%
100
457
$5K ﹤0.01%
500
-70
458
$5K ﹤0.01%
80
459
$5K ﹤0.01%
1
460
$5K ﹤0.01%
216
461
$5K ﹤0.01%
300
462
$5K ﹤0.01%
20
463
$5K ﹤0.01%
500
464
$5K ﹤0.01%
200
465
$5K ﹤0.01%
300
466
$4K ﹤0.01%
200
467
$4K ﹤0.01%
200
468
$4K ﹤0.01%
300
469
$4K ﹤0.01%
500
470
$4K ﹤0.01%
1,000
471
$4K ﹤0.01%
189
472
$4K ﹤0.01%
150
473
$4K ﹤0.01%
233
474
$4K ﹤0.01%
+250
475
$4K ﹤0.01%
500
17 18
19
20 21