AEPWM

Atlantic Edge Private Wealth Management Portfolio holdings

AUM $402M
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.32%
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 +$3.5M
2 +$2.16M
3 +$463K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$438K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$424K

Top Sells

1 +$1.35M
2 +$1.17M
3 +$745K
4
ROP icon
Roper Technologies
ROP
+$739K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$620K

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
QCOM icon
301
Qualcomm
QCOM
$139B
$20.8K 0.01%
125
MCO icon
302
Moody's
MCO
$76.5B
$20.5K 0.01%
43
LNC icon
303
Lincoln National
LNC
$6.2B
$20.2K 0.01%
500
YUM icon
304
Yum! Brands
YUM
$44.3B
$19.8K 0.01%
130
SCHE icon
305
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$19.8K 0.01%
592
SCHG icon
306
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$19.4K 0.01%
608
SCHW icon
307
Charles Schwab
SCHW
$163B
$19.1K ﹤0.01%
200
CMCSA icon
308
Comcast
CMCSA
$109B
$18.9K ﹤0.01%
602
AMAT icon
309
Applied Materials
AMAT
$271B
$18.4K ﹤0.01%
90
-3
FNDX icon
310
Schwab Fundamental US Large Company Index ETF
FNDX
$23.6B
$18.4K ﹤0.01%
699
LUV icon
311
Southwest Airlines
LUV
$19B
$17.6K ﹤0.01%
550
-50
CRM icon
312
Salesforce
CRM
$178B
$17.5K ﹤0.01%
74
+40
VAW icon
313
Vanguard Materials ETF
VAW
$2.93B
$17.4K ﹤0.01%
85
GEMI
314
Gemini Space Station
GEMI
$912M
$17.4K ﹤0.01%
+725
SU icon
315
Suncor Energy
SU
$70.7B
$17.1K ﹤0.01%
410
PEP icon
316
PepsiCo
PEP
$218B
$17.1K ﹤0.01%
122
-129
WULF icon
317
TeraWulf
WULF
$6.22B
$17.1K ﹤0.01%
1,500
APD icon
318
Air Products & Chemicals
APD
$64.1B
$16.9K ﹤0.01%
62
KKR icon
319
KKR & Co
KKR
$76.6B
$16.9K ﹤0.01%
130
MNST icon
320
Monster Beverage
MNST
$75.4B
$16.2K ﹤0.01%
240
ALL icon
321
Allstate
ALL
$53.5B
$16.1K ﹤0.01%
75
CAR icon
322
Avis
CAR
$3.55B
$16.1K ﹤0.01%
100
EMR icon
323
Emerson Electric
EMR
$74.3B
$16K ﹤0.01%
122
PAYX icon
324
Paychex
PAYX
$33.2B
$16K ﹤0.01%
126
CB icon
325
Chubb
CB
$128B
$15.8K ﹤0.01%
56