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
376
$6.03K ﹤0.01%
225
377
$6K ﹤0.01%
60
378
$5.95K ﹤0.01%
75
379
$5.87K ﹤0.01%
150
380
$5.86K ﹤0.01%
67
381
$5.78K ﹤0.01%
52
382
$5.67K ﹤0.01%
29
383
$5.6K ﹤0.01%
210
384
$5.59K ﹤0.01%
9
385
$5.55K ﹤0.01%
94
-641
386
$5.47K ﹤0.01%
105
387
$5.34K ﹤0.01%
150
388
$5.31K ﹤0.01%
160
389
$5.3K ﹤0.01%
25
390
$5.26K ﹤0.01%
73
391
$5.25K ﹤0.01%
9
392
$5.23K ﹤0.01%
+500
393
$5.2K ﹤0.01%
35
394
$5.17K ﹤0.01%
+100
395
$5.13K ﹤0.01%
49
396
$5.06K ﹤0.01%
200
397
$5.01K ﹤0.01%
500
+200
398
$4.91K ﹤0.01%
67
399
$4.88K ﹤0.01%
135
400
$4.88K ﹤0.01%
50
14 15
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