AEPWM

Atlantic Edge Private Wealth Management Portfolio holdings

AUM $364M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.4M
3
+$2.45M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.71M
5
SHW icon
Sherwin-Williams
SHW
+$1.34M

Top Sells

1
+$1.73M
2
+$1.47M
3
+$1.12M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$659K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$642K

Sector Composition

1 Technology 16.49%
2 Healthcare 5.87%
3 Financials 5.03%
4 Industrials 4.49%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33.4K 0.01%
+145
227
$32.6K 0.01%
192
+104
228
$32.3K 0.01%
415
229
$31.7K 0.01%
+290
230
$31.7K 0.01%
1,230
231
$30.8K 0.01%
140
232
$30.7K 0.01%
163
+70
233
$29.8K 0.01%
125
234
$29.7K 0.01%
650
-600
235
$29.7K 0.01%
500
236
$29K 0.01%
107
237
$28.8K 0.01%
219
+159
238
$28.5K 0.01%
135
239
$26.9K 0.01%
600
240
$26.6K 0.01%
255
241
$25.9K 0.01%
+320
242
$25.6K 0.01%
27
+16
243
$25.5K 0.01%
52
244
$25.4K 0.01%
65
-105
245
$25.1K 0.01%
600
-20
246
$24.7K 0.01%
148
247
$24.4K 0.01%
+93
248
$23.8K 0.01%
+86
249
$23.7K 0.01%
1,050
250
$23.2K 0.01%
170
8 9
10
11 12