EWM

Edge Wealth Management Portfolio holdings

AUM $585M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
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
476
$4K ﹤0.01%
800
477
$4K ﹤0.01%
+1,000
478
$4K ﹤0.01%
200
479
$4K ﹤0.01%
200
480
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200
481
$4K ﹤0.01%
300
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500
483
$3K ﹤0.01%
750
484
$3K ﹤0.01%
50
485
$3K ﹤0.01%
300
486
$3K ﹤0.01%
400
+200
487
$3K ﹤0.01%
165
488
$3K ﹤0.01%
200
489
$3K ﹤0.01%
100
490
$3K ﹤0.01%
+50
491
$3K ﹤0.01%
137
492
$3K ﹤0.01%
+200
493
$3K ﹤0.01%
350
494
$3K ﹤0.01%
300
-50
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$3K ﹤0.01%
250
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$3K ﹤0.01%
50
497
$2K ﹤0.01%
18
498
$2K ﹤0.01%
250
499
$2K ﹤0.01%
70
500
$2K ﹤0.01%
120
-10,000
18 19
20
21 22