EWM

Edge Wealth Management Portfolio holdings

AUM $566M
1-Year Est. Return 19.01%
This Fund
S&P 500
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
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
176
$109K 0.03%
1,000
177
$109K 0.03%
1,235
178
$108K 0.02%
4,250
-8,000
179
$108K 0.02%
800
180
$106K 0.02%
11,000
181
$106K 0.02%
5,188
+1,390
182
$105K 0.02%
2,950
+1,000
183
$104K 0.02%
5,213
184
$103K 0.02%
540
185
$103K 0.02%
7,600
186
$101K 0.02%
2,031
187
$99K 0.02%
500
188
$98K 0.02%
6,175
189
$95K 0.02%
5,492
+100
190
$92K 0.02%
+680
191
$90K 0.02%
3,800
192
$90K 0.02%
2,600
193
$89K 0.02%
2,165
194
$87K 0.02%
4,100
195
$84K 0.02%
1,110
196
$83K 0.02%
3,100
-700
197
$81K 0.02%
+500
198
$81K 0.02%
1,520
199
$81K 0.02%
21,500
-20,000
200
$79K 0.02%
14,505
6 7
8
9 10