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
$364M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$5.9M
3
+$3.59M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.16M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.46M

Top Sells

1
+$5.59M
2
+$4.76M
3
+$4.19M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.5M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$997K

Sector Composition

1 Technology 15.97%
2 Financials 5.41%
3 Healthcare 4.53%
4 Industrials 4.3%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
351
Becton Dickinson
BDX
$54.7B
$11.2K ﹤0.01%
65
-25
IWO icon
352
iShares Russell 2000 Growth ETF
IWO
$12.4B
$11.1K ﹤0.01%
39
-19
SCHM icon
353
Schwab US Mid-Cap ETF
SCHM
$13.1B
$11K ﹤0.01%
393
FCX icon
354
Freeport-McMoran
FCX
$56B
$10.8K ﹤0.01%
250
VOD icon
355
Vodafone
VOD
$29.1B
$10.7K ﹤0.01%
1,000
VOE icon
356
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$10K ﹤0.01%
61
-12
AKAM icon
357
Akamai
AKAM
$12.6B
$9.97K ﹤0.01%
125
DKS icon
358
Dick's Sporting Goods
DKS
$18.7B
$9.89K ﹤0.01%
50
CORZ icon
359
Core Scientific
CORZ
$4.59B
$9.82K ﹤0.01%
575
MRVL icon
360
Marvell Technology
MRVL
$71.9B
$9.68K ﹤0.01%
125
ACWI icon
361
iShares MSCI ACWI ETF
ACWI
$22.9B
$9.64K ﹤0.01%
75
ASML icon
362
ASML
ASML
$396B
$9.62K ﹤0.01%
12
SPGI icon
363
S&P Global
SPGI
$148B
$9.49K ﹤0.01%
18
OXY icon
364
Occidental Petroleum
OXY
$41.1B
$9.45K ﹤0.01%
225
CERT icon
365
Certara
CERT
$1.3B
$9.36K ﹤0.01%
+800
VYM icon
366
Vanguard High Dividend Yield ETF
VYM
$64.6B
$9.33K ﹤0.01%
70
CRM icon
367
Salesforce
CRM
$226B
$9.27K ﹤0.01%
34
CIB icon
368
Grupo Cibest SA
CIB
$14.9B
$9.24K ﹤0.01%
200
+50
F icon
369
Ford
F
$51.3B
$9.22K ﹤0.01%
850
AGNC icon
370
AGNC Investment
AGNC
$10.8B
$9.19K ﹤0.01%
1,000
+100
COLD icon
371
Americold
COLD
$3.1B
$9.15K ﹤0.01%
550
QUAL icon
372
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$9.14K ﹤0.01%
50
-9
SAFT icon
373
Safety Insurance
SAFT
$1.13B
$9.05K ﹤0.01%
114
GTLB icon
374
GitLab
GTLB
$7.11B
$9.02K ﹤0.01%
+200
HWM icon
375
Howmet Aerospace
HWM
$80.6B
$8.94K ﹤0.01%
48
13 14
15
16 17