AEPWM

Atlantic Edge Private Wealth Management Portfolio holdings

AUM $389M
1-Year Est. Return 14.94%
This Quarter Est. Return
1 Year Est. Return
+14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.2M
3
+$485K
4
LOW icon
Lowe's Companies
LOW
+$474K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$450K

Top Sells

1
+$1.38M
2
+$1.36M
3
+$823K
4
ROP icon
Roper Technologies
ROP
+$691K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$637K

Sector Composition

1 Technology 16.15%
2 Financials 5.13%
3 Industrials 4.53%
4 Healthcare 4.49%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
251
Linde
LIN
$191B
$32.3K 0.01%
68
WYNN icon
252
Wynn Resorts
WYNN
$13.8B
$32.1K 0.01%
250
+200
COF icon
253
Capital One
COF
$143B
$31.9K 0.01%
150
+25
TCHP icon
254
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.68B
$31.9K 0.01%
652
AZN icon
255
AstraZeneca
AZN
$280B
$31.8K 0.01%
415
WELL icon
256
Welltower
WELL
$140B
$31.4K 0.01%
176
+10
ISRG icon
257
Intuitive Surgical
ISRG
$202B
$31.3K 0.01%
70
UPS icon
258
United Parcel Service
UPS
$81.3B
$31.2K 0.01%
374
+6
CF icon
259
CF Industries
CF
$12.3B
$30.9K 0.01%
345
-125
ABG icon
260
Asbury Automotive
ABG
$4.48B
$30.6K 0.01%
125
BLK icon
261
Blackrock
BLK
$162B
$30.3K 0.01%
26
-1
PSX icon
262
Phillips 66
PSX
$55.5B
$29.8K 0.01%
219
CEF icon
263
Sprott Physical Gold and Silver Trust
CEF
$8.13B
$29.4K 0.01%
800
VXUS icon
264
Vanguard Total International Stock ETF
VXUS
$111B
$29K 0.01%
395
+1
USB icon
265
US Bancorp
USB
$77.5B
$29K 0.01%
600
PGR icon
266
Progressive
PGR
$134B
$28.6K 0.01%
116
VV icon
267
Vanguard Large-Cap ETF
VV
$47.3B
$28.6K 0.01%
93
CAT icon
268
Caterpillar
CAT
$274B
$28.6K 0.01%
60
-5
SCHA icon
269
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$27.9K 0.01%
1,000
SCHX icon
270
Schwab US Large- Cap ETF
SCHX
$62.8B
$27.7K 0.01%
1,050
TJX icon
271
TJX Companies
TJX
$167B
$27.6K 0.01%
191
MRVL icon
272
Marvell Technology
MRVL
$79.9B
$27.3K 0.01%
325
+200
IUSG icon
273
iShares Core S&P US Growth ETF
IUSG
$26.1B
$27.1K 0.01%
165
CDNS icon
274
Cadence Design Systems
CDNS
$86.5B
$27K 0.01%
77
+10
BJ icon
275
BJs Wholesale Club
BJ
$11.9B
$27K 0.01%
290
9 10
11
12 13