AEPWM

Atlantic Edge Private Wealth Management Portfolio holdings

AUM $389M
1-Year Est. Return 14.94%
This Quarter Est. Return
1 Year Est. Return
+14.94%
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
+$3.51M
2
+$2.2M
3
+$485K
4
LOW icon
Lowe's Companies
LOW
+$474K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$450K

Top Sells

1
+$1.38M
2
+$1.36M
3
+$823K
4
ROP icon
Roper Technologies
ROP
+$691K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$637K

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
MLM icon
326
Martin Marietta Materials
MLM
$36.7B
$15.8K ﹤0.01%
25
CAH icon
327
Cardinal Health
CAH
$48.8B
$15.7K ﹤0.01%
100
-75
EBAY icon
328
eBay
EBAY
$37.5B
$15.6K ﹤0.01%
172
CIB icon
329
Grupo Cibest SA
CIB
$15.3B
$15.6K ﹤0.01%
300
+100
CDW icon
330
CDW
CDW
$18.7B
$15.5K ﹤0.01%
97
FNDF icon
331
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$15.3K ﹤0.01%
356
NVO icon
332
Novo Nordisk
NVO
$212B
$15.3K ﹤0.01%
275
-200
GWW icon
333
W.W. Grainger
GWW
$45.7B
$15.2K ﹤0.01%
16
HIG icon
334
Hartford Financial Services
HIG
$37.7B
$14.8K ﹤0.01%
111
TDG icon
335
TransDigm Group
TDG
$75.7B
$14.5K ﹤0.01%
11
GBTC icon
336
Grayscale Bitcoin Trust
GBTC
$36.4B
$14.4K ﹤0.01%
160
DELL icon
337
Dell
DELL
$91.3B
$14.2K ﹤0.01%
100
LNG icon
338
Cheniere Energy
LNG
$45.2B
$14.1K ﹤0.01%
60
IGM icon
339
iShares Expanded Tech Sector ETF
IGM
$9.02B
$13.9K ﹤0.01%
110
PFE icon
340
Pfizer
PFE
$143B
$13.8K ﹤0.01%
542
+50
NOW icon
341
ServiceNow
NOW
$171B
$13.8K ﹤0.01%
15
NRG icon
342
NRG Energy
NRG
$31.6B
$13.8K ﹤0.01%
85
KR icon
343
Kroger
KR
$44.5B
$13.5K ﹤0.01%
200
XOP icon
344
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$13.2K ﹤0.01%
100
-71
DVY icon
345
iShares Select Dividend ETF
DVY
$20.7B
$12.8K ﹤0.01%
90
WFC icon
346
Wells Fargo
WFC
$272B
$12.6K ﹤0.01%
150
PHM icon
347
Pultegroup
PHM
$24.7B
$12.6K ﹤0.01%
95
+25
AWK icon
348
American Water Works
AWK
$25.5B
$12.5K ﹤0.01%
90
VEU icon
349
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$12.5K ﹤0.01%
175
IWO icon
350
iShares Russell 2000 Growth ETF
IWO
$12.9B
$12.5K ﹤0.01%
39
12 13
14
15 16