AEPWM
Atlantic Edge Private Wealth Management Portfolio holdings
AUM
$364M
This Quarter Return
+6.13%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+9.7%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
517
New
31
Increased
115
Reduced
45
Closed
21
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.46M |
| 2 |
TSMC
TSM
|
$3.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.45M |
| 4 |
Keurig Dr Pepper
KDP
|
$1.71M |
| 5 |
Sherwin-Williams
SHW
|
$1.34M |
Top Sells
| 1 |
Intel
INTC
|
$1.73M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.47M |
| 3 |
CF Industries
CF
|
$1.12M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$659K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$120B
| $33.4K | 0.01% |
+145
| New | +$33.4K |
|
227
PepsiCo
PEP
$203B
| $32.7K | 0.01% |
192
+104
| +118% | +$17.7K |
|
228
AstraZeneca
AZN
$255B
| $32.3K | 0.01% |
415
| – | – |
|
229
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $31.7K | 0.01% |
+290
| New | +$31.7K |
|
230
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $31.7K | 0.01% |
1,230
| – | – |
|
231
F5
FFIV
$17.8B
| $30.8K | 0.01% |
140
| – | – |
|
232
GE Aerospace
GE
$293B
| $30.7K | 0.01% |
163
+70
| +75% | +$13.2K |
|
233
Asbury Automotive
ABG
$4.99B
| $29.8K | 0.01% |
125
| – | – |
|
234
US Bancorp
USB
$75.5B
| $29.7K | 0.01% |
650
-600
| -48% | -$27.4K |
|
235
Unum
UNM
$12.4B
| $29.7K | 0.01% |
500
| – | – |
|
236
Cadence Design Systems
CDNS
$94.6B
| $29K | 0.01% |
107
| – | – |
|
237
Phillips 66
PSX
$52.8B
| $28.8K | 0.01% |
219
+159
| +265% | +$20.9K |
|
238
Vanguard Materials ETF
VAW
$2.86B
| $28.5K | 0.01% |
135
| – | – |
|
239
General Motors
GM
$55B
| $26.9K | 0.01% |
600
| – | – |
|
240
Morgan Stanley
MS
$237B
| $26.6K | 0.01% |
255
| – | – |
|
241
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $25.9K | 0.01% |
+320
| New | +$25.9K |
|
242
Blackrock
BLK
$170B
| $25.6K | 0.01% |
27
+16
| +145% | +$15.2K |
|
243
Intuitive Surgical
ISRG
$158B
| $25.5K | 0.01% |
52
| – | – |
|
244
Caterpillar
CAT
$194B
| $25.4K | 0.01% |
65
-105
| -62% | -$41.1K |
|
245
Comcast
CMCSA
$125B
| $25.1K | 0.01% |
600
-20
| -3% | -$835 |
|
246
iShares Russell 2000 Value ETF
IWN
$11.7B
| $24.7K | 0.01% |
148
| – | – |
|
247
Illinois Tool Works
ITW
$76.2B
| $24.4K | 0.01% |
+93
| New | +$24.4K |
|
248
Automatic Data Processing
ADP
$121B
| $23.8K | 0.01% |
+86
| New | +$23.8K |
|
249
Schwab US Large- Cap ETF
SCHX
$58.8B
| $23.7K | 0.01% |
1,050
| – | – |
|
250
3M
MMM
$81B
| $23.2K | 0.01% |
170
| – | – |
|