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
276
$19K 0.01%
+80
277
$18.5K 0.01%
445
278
$18.5K 0.01%
+62
279
$18.2K 0.01%
130
280
$18K 0.01%
350
281
$18K 0.01%
277
282
$17.8K 0.01%
+100
283
$17.7K 0.01%
100
284
$17.6K 0.01%
291
285
$17.2K 0.01%
120
286
$17.2K 0.01%
300
287
$17.2K 0.01%
274
288
$17K 0.01%
100
289
$16.9K 0.01%
+126
290
$16.7K 0.01%
699
291
$16.7K 0.01%
900
292
$16.6K 0.01%
+16
293
$16.5K 0.01%
+32
294
$16.5K 0.01%
58
295
$16.1K ﹤0.01%
+56
296
$15.9K ﹤0.01%
79
297
$15.8K ﹤0.01%
500
298
$15.5K ﹤0.01%
550
299
$14.7K ﹤0.01%
+32
300
$14.3K ﹤0.01%
494