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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
$406M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1 +$4.88M
2 +$4.03M
3 +$1.44M
4
DRI icon
Darden Restaurants
DRI
+$1.2M
5
CSCO icon
Cisco
CSCO
+$1.11M

Top Sells

1 +$4.98M
2 +$2.63M
3 +$940K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$887K
5
ADBE icon
Adobe
ADBE
+$781K

Sector Composition

1 Technology 14.64%
2 Industrials 5.87%
3 Healthcare 4.87%
4 Financials 4.66%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PGR icon
326
Progressive
PGR
$119B
$18K ﹤0.01%
91
-25
DFH icon
327
Dream Finders Homes
DFH
$1.38B
$17.9K ﹤0.01%
1,288
SCHG icon
328
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$17.7K ﹤0.01%
609
ADP icon
329
Automatic Data Processing
ADP
$90.4B
$17.5K ﹤0.01%
86
GWW icon
330
W.W. Grainger
GWW
$62.1B
$17.5K ﹤0.01%
16
MNST icon
331
Monster Beverage
MNST
$90.8B
$17.4K ﹤0.01%
240
CMCSA icon
332
Comcast
CMCSA
$87.5B
$17.3K ﹤0.01%
602
UAN icon
333
CVR Partners
UAN
$1.19B
$17.1K ﹤0.01%
135
WPM icon
334
Wheaton Precious Metals
WPM
$52.7B
$16.4K ﹤0.01%
125
FNV icon
335
Franco-Nevada
FNV
$40.4B
$16.1K ﹤0.01%
65
+45
EMR icon
336
Emerson Electric
EMR
$80.1B
$16K ﹤0.01%
122
XLE icon
337
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$15.9K ﹤0.01%
260
BABA icon
338
Alibaba
BABA
$271B
$15.7K ﹤0.01%
125
EBAY icon
339
eBay
EBAY
$48.2B
$15.7K ﹤0.01%
172
ALL icon
340
Allstate
ALL
$57.1B
$15.6K ﹤0.01%
75
BSX icon
341
Boston Scientific
BSX
$69.7B
$15.4K ﹤0.01%
245
VOD icon
342
Vodafone
VOD
$35.8B
$15K ﹤0.01%
1,000
HIG icon
343
Hartford Financial Services
HIG
$35.5B
$15K ﹤0.01%
111
MLM icon
344
Martin Marietta Materials
MLM
$34.7B
$14.7K ﹤0.01%
25
NRG icon
345
NRG Energy
NRG
$26.5B
$14.6K ﹤0.01%
100
CAR icon
346
Avis
CAR
$6.61B
$14.6K ﹤0.01%
100
PAA icon
347
Plains All American Pipeline
PAA
$15.8B
$14.5K ﹤0.01%
650
KR icon
348
Kroger
KR
$39.9B
$14.5K ﹤0.01%
200
QCOM icon
349
Qualcomm
QCOM
$223B
$14.2K ﹤0.01%
110
-15
CRM icon
350
Salesforce
CRM
$136B
$13.8K ﹤0.01%
74