We are live on ! Find out more
AEPWM

Atlantic Edge Private Wealth Management Portfolio holdings

AUM $406M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1 +$4.88M
2 +$4.03M
3 +$1.44M
4
DRI icon
Darden Restaurants
DRI
+$1.2M
5
CSCO icon
Cisco
CSCO
+$1.11M

Top Sells

1 +$4.98M
2 +$2.63M
3 +$940K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$887K
5
ADBE icon
Adobe
ADBE
+$781K

Sector Composition

1 Technology 14.64%
2 Industrials 5.87%
3 Healthcare 4.87%
4 Financials 4.66%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNY icon
426
Sanofi
SNY
$106B
$7.18K ﹤0.01%
149
CHWY icon
427
Chewy
CHWY
$7.91B
$7.16K ﹤0.01%
265
DGRW icon
428
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$7.12K ﹤0.01%
81
ARMK icon
429
Aramark
ARMK
$14.3B
$7.09K ﹤0.01%
175
TPR icon
430
Tapestry
TPR
$29.8B
$7.06K ﹤0.01%
50
UBS icon
431
UBS Group
UBS
$161B
$6.84K ﹤0.01%
175
SYF icon
432
Synchrony
SYF
$24.7B
$6.8K ﹤0.01%
100
PSA icon
433
Public Storage
PSA
$57.2B
$6.77K ﹤0.01%
25
BMO icon
434
Bank of Montreal
BMO
$118B
$6.77K ﹤0.01%
+50
WY icon
435
Weyerhaeuser
WY
$17.9B
$6.72K ﹤0.01%
275
FMX icon
436
Fomento Económico Mexicano
FMX
$44.1B
$6.66K ﹤0.01%
+60
SPEM icon
437
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$6.57K ﹤0.01%
140
JCI icon
438
Johnson Controls International
JCI
$88.4B
$6.55K ﹤0.01%
50
RCAT icon
439
Red Cat Holdings
RCAT
$1.7B
$6.54K ﹤0.01%
500
-500
COPX icon
440
Global X Copper Miners ETF NEW
COPX
$7.99B
$6.49K ﹤0.01%
85
+50
SBCF icon
441
Seacoast Banking Corp of Florida
SBCF
$3.12B
$6.36K ﹤0.01%
210
SIL icon
442
Global X Silver Miners ETF NEW
SIL
$4.56B
$6.31K ﹤0.01%
70
COLD icon
443
Americold
COLD
$4.13B
$6.3K ﹤0.01%
550
VTEB icon
444
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$6.24K ﹤0.01%
125
DTM icon
445
DT Midstream
DTM
$14.5B
$6.06K ﹤0.01%
45
AMT icon
446
American Tower
AMT
$87.2B
$6.04K ﹤0.01%
35
FDN icon
447
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$5.85K ﹤0.01%
25
FVD icon
448
First Trust Value Line Dividend Fund
FVD
$8.12B
$5.64K ﹤0.01%
120
LUV icon
449
Southwest Airlines
LUV
$22.2B
$5.64K ﹤0.01%
150
TMUS icon
450
T-Mobile US
TMUS
$205B
$5.46K ﹤0.01%
26