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
201
$81K 0.02%
1,520
202
$81K 0.02%
21,500
-20,000
203
$79K 0.02%
14,505
204
$79K 0.02%
600
205
$78K 0.02%
6,000
206
$74K 0.02%
450
207
$74K 0.02%
657
+596
208
$73K 0.02%
1,000
209
$73K 0.02%
2,000
210
$72K 0.02%
+7,000
211
$70K 0.02%
4,565
212
$70K 0.02%
4,200
213
$69K 0.02%
1,850
214
$69K 0.02%
5,217
-4,000
215
$68K 0.02%
726
216
$68K 0.02%
50,140
+10,000
217
$67K 0.02%
391
218
$66K 0.02%
350
+212
219
$64K 0.01%
677
+2
220
$64K 0.01%
5,175
221
$63K 0.01%
20,000
-10,000
222
$63K 0.01%
4,764
-300
223
$63K 0.01%
375
224
$62K 0.01%
1,411
+1,001
225
$62K 0.01%
2,776
-28,309
7 8
9
10 11