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
51
$1.5M 0.35%
57,514
+10,000
52
$1.46M 0.34%
8,226
+1,948
53
$1.39M 0.32%
11,635
-251
54
$1.35M 0.31%
26,752
-10,000
55
$1.33M 0.31%
12,240
56
$1.3M 0.3%
99,836
+15,500
57
$1.25M 0.29%
24,833
-990
58
$1.24M 0.29%
50,361
+15,250
59
$1.21M 0.28%
4,070
+662
60
$1.2M 0.28%
69,454
-418
61
$1.19M 0.27%
42,500
62
$1.1M 0.25%
21,642
-124
63
$1.09M 0.25%
42,382
+8,500
64
$1.06M 0.24%
13,912
+33
65
$1.04M 0.24%
118,042
+20,450
66
$1.04M 0.24%
14,699
+4,226
67
$1.04M 0.24%
98,664
+1,040
68
$1.03M 0.24%
45,780
-53,390
69
$993K 0.23%
39,865
70
$978K 0.23%
56,856
+6,940
71
$928K 0.21%
35,419
-927
72
$884K 0.2%
14,655
+5,147
73
$879K 0.2%
60,790
74
$857K 0.2%
46,968
-219
75
$826K 0.19%
11,969
-125
1 2
3
4 5