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
451
$1.89K ﹤0.01%
+100
452
$1.85K ﹤0.01%
100
453
$1.72K ﹤0.01%
53
454
$1.72K ﹤0.01%
109
455
$1.72K ﹤0.01%
100
456
$1.63K ﹤0.01%
63
457
$1.6K ﹤0.01%
6
458
$1.54K ﹤0.01%
200
459
$1.49K ﹤0.01%
38
460
$1.41K ﹤0.01%
20
461
$1.32K ﹤0.01%
25
462
$1.28K ﹤0.01%
50
463
$1.27K ﹤0.01%
33
+18
464
$1.19K ﹤0.01%
17
465
$1.11K ﹤0.01%
25
466
$961 ﹤0.01%
+5
467
$957 ﹤0.01%
50
468
$944 ﹤0.01%
87
469
$941 ﹤0.01%
2
470
$903 ﹤0.01%
40
471
$901 ﹤0.01%
+32
472
$885 ﹤0.01%
500
473
$818 ﹤0.01%
26
474
$813 ﹤0.01%
12
475
$802 ﹤0.01%
69
17 18
19
20 21