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
101
$413K 0.1%
41,121
+305
102
$392K 0.09%
17,000
103
$391K 0.09%
23,007
+32
104
$389K 0.09%
16,000
105
$384K 0.09%
6,649
+1,050
106
$357K 0.08%
6,288
-9,214
107
$335K 0.08%
+32,285
108
$330K 0.08%
27,906
-18,138
109
$330K 0.08%
13,550
+4,900
110
$321K 0.07%
1,922
-2,888
111
$316K 0.07%
12,636
112
$313K 0.07%
22,855
+40
113
$312K 0.07%
6,160
-3,847
114
$300K 0.07%
11,600
115
$290K 0.07%
2,970
+1,562
116
$276K 0.06%
19,387
117
$275K 0.06%
+1,100
118
$270K 0.06%
21,100
119
$268K 0.06%
9,600
120
$267K 0.06%
10,000
121
$265K 0.06%
10,100
+9,800
122
$250K 0.06%
6,000
123
$243K 0.06%
1,048
+3
124
$236K 0.05%
3,200
125
$236K 0.05%
6,733
-3,822
3 4
5
6 7