AEPWM

Atlantic Edge Private Wealth Management Portfolio holdings

AUM $364M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.4M
3
+$2.45M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.71M
5
SHW icon
Sherwin-Williams
SHW
+$1.34M

Top Sells

1
+$1.73M
2
+$1.47M
3
+$1.12M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$659K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$642K

Sector Composition

1 Technology 16.49%
2 Healthcare 5.87%
3 Financials 5.03%
4 Industrials 4.49%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11.3K ﹤0.01%
50
327
$11.2K ﹤0.01%
75
328
$11.2K ﹤0.01%
172
329
$11.1K ﹤0.01%
+115
330
$11.1K ﹤0.01%
100
331
$10.9K ﹤0.01%
393
332
$10.8K ﹤0.01%
+60
333
$10.6K ﹤0.01%
59
334
$10.6K ﹤0.01%
110
-100
335
$10.4K ﹤0.01%
55
336
$10.4K ﹤0.01%
50
337
$10.4K ﹤0.01%
600
338
$9.98K ﹤0.01%
200
339
$9.52K ﹤0.01%
81
340
$9.43K ﹤0.01%
200
341
$9.37K ﹤0.01%
52
342
$9.32K ﹤0.01%
114
343
$9.06K ﹤0.01%
135
344
$8.98K ﹤0.01%
850
-330
345
$8.97K ﹤0.01%
70
346
$8.97K ﹤0.01%
75
347
$8.95K ﹤0.01%
600
348
$8.94K ﹤0.01%
100
349
$8.62K ﹤0.01%
50
350
$8.59K ﹤0.01%
100
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