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
176
$110K 0.03%
+227
177
$109K 0.03%
1,000
178
$109K 0.03%
1,235
179
$108K 0.02%
800
180
$108K 0.02%
4,250
-8,000
181
$106K 0.02%
11,000
182
$106K 0.02%
5,188
+1,390
183
$105K 0.02%
2,950
+1,000
184
$104K 0.02%
5,213
185
$103K 0.02%
540
186
$103K 0.02%
7,600
187
$101K 0.02%
2,031
188
$99K 0.02%
500
189
$98K 0.02%
6,175
190
$95K 0.02%
5,492
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191
$92K 0.02%
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192
$90K 0.02%
3,800
193
$90K 0.02%
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194
$89K 0.02%
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195
$89K 0.02%
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196
$87K 0.02%
4,100
197
$86K 0.02%
10,200
198
$84K 0.02%
1,110
199
$83K 0.02%
3,100
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200
$81K 0.02%
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6 7
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