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
451
$6K ﹤0.01%
300
452
$6K ﹤0.01%
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453
$6K ﹤0.01%
300
454
$5K ﹤0.01%
216
455
$5K ﹤0.01%
+300
456
$5K ﹤0.01%
240
-500
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100
458
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35
+10
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$5K ﹤0.01%
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100
461
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500
-70
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$5K ﹤0.01%
80
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$5K ﹤0.01%
1
464
$5K ﹤0.01%
300
465
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20
466
$5K ﹤0.01%
500
467
$5K ﹤0.01%
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468
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$4K ﹤0.01%
+250
470
$4K ﹤0.01%
500
471
$4K ﹤0.01%
50
472
$4K ﹤0.01%
200
473
$4K ﹤0.01%
300
474
$4K ﹤0.01%
500
475
$4K ﹤0.01%
1,000
17 18
19
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