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
301
$14.3K ﹤0.01%
227
302
$14.2K ﹤0.01%
75
303
$14K ﹤0.01%
2,400
+400
304
$13.7K ﹤0.01%
80
305
$13.6K ﹤0.01%
100
306
$13.5K ﹤0.01%
25
307
$13.3K ﹤0.01%
+122
308
$13.3K ﹤0.01%
357
309
$13.3K ﹤0.01%
125
-25
310
$13.2K ﹤0.01%
90
311
$13.2K ﹤0.01%
100
312
$13.1K ﹤0.01%
111
313
$12.7K ﹤0.01%
35
314
$12.6K ﹤0.01%
800
315
$12.6K ﹤0.01%
150
316
$12.5K ﹤0.01%
240
317
$12.5K ﹤0.01%
+81
318
$12.4K ﹤0.01%
200
319
$12.4K ﹤0.01%
700
320
$12.3K ﹤0.01%
51
321
$12.3K ﹤0.01%
208
322
$12.2K ﹤0.01%
73
323
$12.2K ﹤0.01%
90
324
$12K ﹤0.01%
47
325
$11.9K ﹤0.01%
100
11 12
13
14 15