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
76
$814K 0.19%
+61,250
77
$713K 0.16%
39,500
78
$695K 0.16%
25,325
-2,000
79
$682K 0.16%
13,924
-4,521
80
$676K 0.16%
3,151
81
$659K 0.15%
10,820
-1,060
82
$648K 0.15%
12,855
-37
83
$641K 0.15%
1,645
+1,500
84
$623K 0.14%
68,869
85
$577K 0.13%
40,575
86
$563K 0.13%
23,826
87
$560K 0.13%
12,015
88
$520K 0.12%
9,747
89
$516K 0.12%
19,336
+10,611
90
$505K 0.12%
3,339
-9,687
91
$503K 0.12%
21,610
+26
92
$491K 0.11%
19,955
+3,405
93
$485K 0.11%
8,516
94
$472K 0.11%
3,444
95
$462K 0.11%
34,440
96
$453K 0.1%
3,264
+750
97
$439K 0.1%
27,534
+26,334
98
$431K 0.1%
9,562
-100
99
$427K 0.1%
3,350
100
$426K 0.1%
2,630
2 3
4
5 6