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
1
$22.8M 5.24%
1,514,903
-11,950
2
$20.3M 4.68%
363,224
-18,924
3
$19.2M 4.42%
138,146
-4,051
4
$19M 4.36%
882,115
-1,570
5
$18.7M 4.3%
305,680
-18,940
6
$15.3M 3.52%
246,851
+76,339
7
$13.5M 3.1%
354,768
+31,219
8
$12.7M 2.93%
247,352
-23,183
9
$12M 2.76%
149,347
-4,061
10
$11.6M 2.68%
98,905
-3,692
11
$11.5M 2.66%
89,166
+10,747
12
$11.3M 2.59%
529,620
-17,120
13
$10.7M 2.47%
82,465
-4,919
14
$10.4M 2.4%
57,100
-1,743
15
$10.4M 2.39%
49,862
-1,651
16
$9.77M 2.25%
286,535
+4,618
17
$8.26M 1.9%
613,743
-34,125
18
$7.55M 1.74%
190,914
-5,610
19
$7.43M 1.71%
117,271
+60,575
20
$7.23M 1.67%
280,950
+5,465
21
$6.43M 1.48%
32,761
-896
22
$6.13M 1.41%
13,751
-696
23
$5.94M 1.37%
50,121
-6,096
24
$5.55M 1.28%
88,040
-6,333
25
$5.2M 1.2%
201,704
+21,410
1
2 3 4 5