EWM

Edge Wealth Management Portfolio holdings

AUM $566M
1-Year Est. Return 19.01%
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
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%
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
576
– –
-3,455
577
– –
-159,555
578
– –
0
579
– –
-20,000
580
– –
0
581
– –
-100
582
– –
0
583
– –
-9,107
584
– –
-1,418
585
$0 ﹤0.01%
14
586
– –
-38,193
587
– –
-1,000
588
– –
-3,915
589
– –
0
590
– –
-8
591
– –
0
592
– –
0
593
– –
-3,050
594
– –
0
595
$0 ﹤0.01%
4
596
– –
0
597
– –
-5
598
– –
-1,500
599
– –
0
600
– –
0
21 22 23
24
25