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
26
$4.9M 1.13%
99,237
+22,967
27
$4.88M 1.12%
115,837
-265,956
28
$4.57M 1.05%
36,705
-1,906
29
$4.13M 0.95%
110,091
-4,574
30
$3.88M 0.89%
133,099
+4,160
31
$3.84M 0.88%
44,260
-460
32
$3.56M 0.82%
48,539
+35,181
33
$3.49M 0.8%
76,343
+6,742
34
$3.32M 0.76%
38,662
-2,029
35
$3.25M 0.75%
113,857
-261,813
36
$3.08M 0.71%
36,990
+3,035
37
$2.9M 0.67%
101,673
+3,700
38
$2.64M 0.61%
182,369
+180,854
39
$2.59M 0.6%
45,433
+21,787
40
$2.44M 0.56%
38,139
+966
41
$2.39M 0.55%
86,940
-2,400
42
$2.37M 0.55%
35,835
+350
43
$2.13M 0.49%
148,985
44
$2.02M 0.46%
128,775
+22,082
45
$1.88M 0.43%
76,899
+103
46
$1.82M 0.42%
4,779
+169
47
$1.7M 0.39%
17,092
-81,908
48
$1.67M 0.39%
11,278
+52
49
$1.55M 0.36%
58,041
+179
50
$1.52M 0.35%
94,325
-8,984
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