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
251
$23.1K 0.01%
792
252
$23.1K 0.01%
357
+2
253
$23K 0.01%
60
254
$22.9K 0.01%
+48
255
$22.5K 0.01%
1,346
+13
256
$22.1K 0.01%
450
257
$22.1K 0.01%
838
258
$22K 0.01%
487
259
$21.8K 0.01%
+165
260
$21.7K 0.01%
90
261
$21.6K 0.01%
653
262
$21.3K 0.01%
166
263
$21K 0.01%
230
264
$20.6K 0.01%
412
265
$20.4K 0.01%
65
266
$20.4K 0.01%
650
267
$20.4K 0.01%
784
+4
268
$20.2K 0.01%
350
269
$20.1K 0.01%
125
270
$20K 0.01%
675
271
$19.6K 0.01%
85
272
$19.6K 0.01%
800
273
$19.3K 0.01%
+213
274
$19.2K 0.01%
600
275
$19K 0.01%
75
9 10
11
12 13