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
$389M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1 +$3.51M
2 +$2.2M
3 +$485K
4
LOW icon
Lowe's Companies
LOW
+$474K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$450K

Top Sells

1 +$1.38M
2 +$1.36M
3 +$823K
4
ROP icon
Roper Technologies
ROP
+$691K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$637K

Sector Composition

1 Technology 16.15%
2 Financials 5.13%
3 Industrials 4.53%
4 Healthcare 4.49%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FDS icon
376
Factset
FDS
$10.4B
$9.17K ﹤0.01%
32
VOT icon
377
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$9.11K ﹤0.01%
31
PH icon
378
Parker-Hannifin
PH
$109B
$9.1K ﹤0.01%
12
ARR
379
Armour Residential REIT
ARR
$1.94B
$8.96K ﹤0.01%
600
+425
NU icon
380
Nu Holdings
NU
$85.5B
$8.81K ﹤0.01%
+550
SPGI icon
381
S&P Global
SPGI
$149B
$8.76K ﹤0.01%
18
HST icon
382
Host Hotels & Resorts
HST
$12B
$8.51K ﹤0.01%
500
BE icon
383
Bloom Energy
BE
$25B
$8.46K ﹤0.01%
+100
NBIS
384
Nebius Group N.V.
NBIS
$24.4B
$8.42K ﹤0.01%
+75
GILD icon
385
Gilead Sciences
GILD
$154B
$8.32K ﹤0.01%
75
PFG icon
386
Principal Financial Group
PFG
$18.5B
$8.29K ﹤0.01%
100
STX icon
387
Seagate
STX
$58.1B
$8.26K ﹤0.01%
+35
EXG icon
388
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$8.19K ﹤0.01%
900
SAFT icon
389
Safety Insurance
SAFT
$1.14B
$8.06K ﹤0.01%
114
RL icon
390
Ralph Lauren
RL
$21.5B
$7.84K ﹤0.01%
25
VBR icon
391
Vanguard Small-Cap Value ETF
VBR
$31.7B
$7.72K ﹤0.01%
37
XLI icon
392
State Street Industrial Select Sector SPDR ETF
XLI
$24.2B
$7.71K ﹤0.01%
50
VRT icon
393
Vertiv
VRT
$69.5B
$7.54K ﹤0.01%
50
-50
KEYS icon
394
Keysight
KEYS
$34.5B
$7.52K ﹤0.01%
43
-9
IWN icon
395
iShares Russell 2000 Value ETF
IWN
$11.7B
$7.43K ﹤0.01%
42
OKE icon
396
Oneok
OKE
$46.1B
$7.3K ﹤0.01%
100
PSA icon
397
Public Storage
PSA
$48B
$7.22K ﹤0.01%
25
DGRW icon
398
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$7.21K ﹤0.01%
81
EQL icon
399
ALPS Equal Sector Weight ETF
EQL
$553M
$7.18K ﹤0.01%
156
HOOD icon
400
Robinhood
HOOD
$114B
$7.16K ﹤0.01%
+50