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
426
$3K ﹤0.01%
2
427
$2.97K ﹤0.01%
45
428
$2.96K ﹤0.01%
73
429
$2.93K ﹤0.01%
75
430
$2.9K ﹤0.01%
31
431
$2.82K ﹤0.01%
400
432
$2.82K ﹤0.01%
30
433
$2.81K ﹤0.01%
+300
434
$2.81K ﹤0.01%
45
435
$2.74K ﹤0.01%
34
436
$2.59K ﹤0.01%
58
437
$2.46K ﹤0.01%
70
438
$2.43K ﹤0.01%
200
439
$2.42K ﹤0.01%
23
440
$2.23K ﹤0.01%
15
441
$2.22K ﹤0.01%
10
442
$2.21K ﹤0.01%
45
443
$2.18K ﹤0.01%
85
444
$2.11K ﹤0.01%
+100
445
$2.09K ﹤0.01%
62
446
$2.07K ﹤0.01%
46
447
$1.99K ﹤0.01%
31
448
$1.98K ﹤0.01%
200
449
$1.95K ﹤0.01%
15
450
$1.94K ﹤0.01%
425
16 17
18
19 20