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
351
$8.59K ﹤0.01%
149
352
$8.55K ﹤0.01%
227
353
$8.47K ﹤0.01%
150
354
$8.43K ﹤0.01%
2
355
$8.08K ﹤0.01%
160
-17
356
$7.98K ﹤0.01%
96
357
$7.95K ﹤0.01%
700
358
$7.85K ﹤0.01%
900
359
$7.55K ﹤0.01%
31
360
$7.48K ﹤0.01%
50
361
$7.38K ﹤0.01%
200
362
$7.32K ﹤0.01%
200
+100
363
$7.26K ﹤0.01%
+400
364
$7.24K ﹤0.01%
600
365
$7.01K ﹤0.01%
50
366
$6.96K ﹤0.01%
50
367
$6.77K ﹤0.01%
50
368
$6.72K ﹤0.01%
80
369
$6.68K ﹤0.01%
42
370
$6.63K ﹤0.01%
156
371
$6.47K ﹤0.01%
200
372
$6.42K ﹤0.01%
11
373
$6.39K ﹤0.01%
125
-200
374
$6.36K ﹤0.01%
550
375
$6.25K ﹤0.01%
150
13 14
15
16 17