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AEPWM

Atlantic Edge Private Wealth Management Portfolio holdings

AUM $406M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1 +$3.24M
2 +$3.15M
3 +$1.96M
4
ETN icon
Eaton
ETN
+$1.91M
5
AEP icon
American Electric Power
AEP
+$1.81M

Top Sells

1 +$3.89M
2 +$947K
3 +$896K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$688K
5
EZBC icon
Franklin Bitcoin ETF
EZBC
+$675K

Sector Composition

1 Technology 15.71%
2 Industrials 5.32%
3 Healthcare 5.11%
4 Financials 5.11%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QCOM icon
301
Qualcomm
QCOM
$223B
$21.4K 0.01%
125
VB icon
302
Vanguard Small-Cap ETF
VB
$79.5B
$21.2K 0.01%
82
CAH icon
303
Cardinal Health
CAH
$52.4B
$20.6K 0.01%
100
J icon
304
Jacobs Solutions
J
$15B
$20.5K 0.01%
155
VFH icon
305
Vanguard Financials ETF
VFH
$12.7B
$20K 0.01%
150
-375
SCHW
306
Charles Schwab
SCHW
$158B
$20K 0.01%
200
SCHG icon
307
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$19.9K ﹤0.01%
609
+1
YUM icon
308
Yum! Brands
YUM
$42.5B
$19.7K ﹤0.01%
130
ORLY icon
309
O'Reilly Automotive
ORLY
$75.4B
$19.6K ﹤0.01%
215
CRM icon
310
Salesforce
CRM
$136B
$19.6K ﹤0.01%
74
SCHE icon
311
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$19.4K ﹤0.01%
592
CIB icon
312
Grupo Cibest SA
CIB
$19B
$19.1K ﹤0.01%
300
FNDX icon
313
Schwab Fundamental US Large Company Index ETF
FNDX
$25.8B
$19K ﹤0.01%
699
MDB icon
314
MongoDB
MDB
$27.6B
$18.9K ﹤0.01%
45
+35
MNST icon
315
Monster Beverage
MNST
$90.8B
$18.4K ﹤0.01%
240
BABA icon
316
Alibaba
BABA
$271B
$18.3K ﹤0.01%
125
CMCSA icon
317
Comcast
CMCSA
$87.5B
$18K ﹤0.01%
602
FCX icon
318
Freeport-McMoran
FCX
$98.3B
$17.8K ﹤0.01%
350
+100
VAW icon
319
Vanguard Materials ETF
VAW
$3.1B
$17.6K ﹤0.01%
85
PEP icon
320
PepsiCo
PEP
$197B
$17.5K ﹤0.01%
122
CB icon
321
Chubb
CB
$127B
$17.5K ﹤0.01%
56
WULF icon
322
TeraWulf
WULF
$12.9B
$17.2K ﹤0.01%
1,500
PFE icon
323
Pfizer
PFE
$149B
$17.2K ﹤0.01%
692
+150
KKR icon
324
KKR & Co
KKR
$86.4B
$16.6K ﹤0.01%
130
NVO
325
Novo Nordisk
NVO
$194B
$16.5K ﹤0.01%
325
+50