AEPWM
Atlantic Edge Private Wealth Management Portfolio holdings
AUM
$364M
This Quarter Return
+10.48%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
468
New
468
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 5.23% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hartford Financial Services
HIG
$36.8B
| $8.92K | ﹤0.01% |
+111
| New | +$8.92K |
|
302
Clean Harbors
CLH
$12.9B
| $8.9K | ﹤0.01% |
+51
| New | +$8.9K |
|
303
CVR Partners
UAN
$943M
| $8.84K | ﹤0.01% |
+135
| New | +$8.84K |
|
304
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
| $8.68K | ﹤0.01% |
+59
| New | +$8.68K |
|
305
Boston Scientific
BSX
$157B
| $8.67K | ﹤0.01% |
+150
| New | +$8.67K |
|
306
Safety Insurance
SAFT
$1.08B
| $8.66K | ﹤0.01% |
+114
| New | +$8.66K |
|
|
UCB
307
United Community Banks, Inc.
UCB
$3.98B
| $8.57K | ﹤0.01% |
+293
| New | +$8.57K |
|
308
iShares MBS ETF
MBB
$40.7B
| $8.56K | ﹤0.01% |
+91
| New | +$8.56K |
|
309
Dollar Tree
DLTR
$23.2B
| $8.52K | ﹤0.01% |
+60
| New | +$8.52K |
|
310
Alerian MLP ETF
AMLP
$10.6B
| $8.5K | ﹤0.01% |
+200
| New | +$8.5K |
|
311
Costamare
CMRE
$1.39B
| $8.33K | ﹤0.01% |
+800
| New | +$8.33K |
|
312
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $8.11K | ﹤0.01% |
+100
| New | +$8.11K |
|
313
The Mosaic Company
MOS
$10.5B
| $8.04K | ﹤0.01% |
+225
| New | +$8.04K |
|
314
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.04K | ﹤0.01% |
+98
| New | +$8.04K |
|
315
Phillips 66
PSX
$53.6B
| $7.99K | ﹤0.01% |
+60
| New | +$7.99K |
|
316
Progressive
PGR
$144B
| $7.96K | ﹤0.01% |
+50
| New | +$7.96K |
|
317
Principal Financial Group
PFG
$17.6B
| $7.87K | ﹤0.01% |
+100
| New | +$7.87K |
|
318
United Parcel Service
UPS
$72.2B
| $7.86K | ﹤0.01% |
+50
| New | +$7.86K |
|
319
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $7.82K | ﹤0.01% |
+70
| New | +$7.82K |
|
320
Diamondback Energy
FANG
$43.3B
| $7.75K | ﹤0.01% |
+50
| New | +$7.75K |
|
321
3M
MMM
$81.9B
| $7.65K | ﹤0.01% |
+70
| New | +$7.65K |
|
322
Synchrony
SYF
$27.9B
| $7.64K | ﹤0.01% |
+200
| New | +$7.64K |
|
323
iShares MSCI ACWI ETF
ACWI
$21.8B
| $7.63K | ﹤0.01% |
+75
| New | +$7.63K |
|
324
TJX Companies
TJX
$154B
| $7.6K | ﹤0.01% |
+81
| New | +$7.6K |
|
325
Rithm Capital
RITM
$6.44B
| $7.48K | ﹤0.01% |
+700
| New | +$7.48K |
|