AEPWM
Atlantic Edge Private Wealth Management Portfolio holdings
AUM
$364M
This Quarter Return
+10.48%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
468
New
468
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 5.23% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lennar Class A
LEN
$34.4B
| $7.45K | ﹤0.01% |
+50
| New | +$7.45K |
|
327
GSK
GSK
$78.5B
| $7.41K | ﹤0.01% |
+200
| New | +$7.41K |
|
328
Pinterest
PINS
$25B
| $7.41K | ﹤0.01% |
+200
| New | +$7.41K |
|
329
Dick's Sporting Goods
DKS
$16.8B
| $7.35K | ﹤0.01% |
+50
| New | +$7.35K |
|
330
Netflix
NFLX
$516B
| $7.3K | ﹤0.01% |
+15
| New | +$7.3K |
|
331
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.16K | ﹤0.01% |
+218
| New | +$7.16K |
|
332
Booking.com
BKNG
$178B
| $7.1K | ﹤0.01% |
+2
| New | +$7.1K |
|
333
VanEck Mortgage REIT Income ETF
MORT
$322M
| $7.09K | ﹤0.01% |
+600
| New | +$7.09K |
|
334
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $6.95K | ﹤0.01% |
+900
| New | +$6.95K |
|
335
Freeport-McMoran
FCX
$64.5B
| $6.9K | ﹤0.01% |
+162
| New | +$6.9K |
|
336
BHP
BHP
$141B
| $6.83K | ﹤0.01% |
+100
| New | +$6.83K |
|
337
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.81K | ﹤0.01% |
+31
| New | +$6.81K |
|
338
Devon Energy
DVN
$23.1B
| $6.8K | ﹤0.01% |
+150
| New | +$6.8K |
|
339
Blackstone
BX
$132B
| $6.55K | ﹤0.01% |
+50
| New | +$6.55K |
|
340
Suncor Energy
SU
$50.1B
| $6.41K | ﹤0.01% |
+200
| New | +$6.41K |
|
341
Ulta Beauty
ULTA
$23.9B
| $6.37K | ﹤0.01% |
+13
| New | +$6.37K |
|
342
Saic
SAIC
$5.54B
| $6.22K | ﹤0.01% |
+50
| New | +$6.22K |
|
343
SFL Corp
SFL
$1.07B
| $6.2K | ﹤0.01% |
+550
| New | +$6.2K |
|
344
Sanofi
SNY
$121B
| $6.17K | ﹤0.01% |
+124
| New | +$6.17K |
|
345
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $5.98K | ﹤0.01% |
+210
| New | +$5.98K |
|
346
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $5.95K | ﹤0.01% |
+41
| New | +$5.95K |
|
347
Ametek
AME
$42.7B
| $5.94K | ﹤0.01% |
+36
| New | +$5.94K |
|
348
Graco
GGG
$14B
| $5.81K | ﹤0.01% |
+67
| New | +$5.81K |
|
349
Zoetis
ZTS
$67.8B
| $5.72K | ﹤0.01% |
+29
| New | +$5.72K |
|
350
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.7K | ﹤0.01% |
+50
| New | +$5.7K |
|