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
401
$4.85K ﹤0.01%
20
402
$4.85K ﹤0.01%
25
403
$4.85K ﹤0.01%
75
404
$4.81K ﹤0.01%
48
405
$4.79K ﹤0.01%
50
406
$4.75K ﹤0.01%
47
407
$4.7K ﹤0.01%
100
408
$4.52K ﹤0.01%
95
409
$4.5K ﹤0.01%
25
410
$4.5K ﹤0.01%
13
411
$4.48K ﹤0.01%
82
412
$4.34K ﹤0.01%
92
413
$4.3K ﹤0.01%
19
414
$4.23K ﹤0.01%
10
415
$4.17K ﹤0.01%
500
416
$4.13K ﹤0.01%
120
417
$4.03K ﹤0.01%
49
418
$3.69K ﹤0.01%
50
419
$3.54K ﹤0.01%
45
+1
420
$3.54K ﹤0.01%
45
421
$3.36K ﹤0.01%
50
422
$3.34K ﹤0.01%
300
423
$3.09K ﹤0.01%
400
424
$3.05K ﹤0.01%
42
425
$3.05K ﹤0.01%
100
15 16
17
18 19