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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
MCK icon
26
McKesson
MCK
$94.2B
$4.46M 1.1%
5,157
-46
AMD icon
27
Advanced Micro Devices
AMD
$834B
$4.39M 1.08%
21,569
+338
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.99M 0.98%
62,320
-2,775
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$126B
$3.74M 0.92%
35,068
VSLU icon
30
Applied Finance Valuation Large Cap ETF
VSLU
$522M
$3.52M 0.87%
84,176
+4,265
META icon
31
Meta Platforms (Facebook)
META
$1.44T
$3.07M 0.76%
5,367
-825
TMO icon
32
Thermo Fisher Scientific
TMO
$174B
$3.07M 0.76%
6,246
-35
CMI icon
33
Cummins
CMI
$91B
$2.94M 0.72%
5,458
-89
DRI icon
34
Darden Restaurants
DRI
$24.2B
$2.85M 0.7%
14,558
+5,853
LOW icon
35
Lowe's Companies
LOW
$124B
$2.82M 0.7%
11,956
-82
WAB icon
36
Wabtec
WAB
$45B
$2.75M 0.68%
11,018
+39
ETN icon
37
Eaton
ETN
$152B
$2.65M 0.65%
7,401
+88
MA icon
38
Mastercard
MA
$433B
$2.63M 0.65%
5,255
-71
TRV icon
39
Travelers Companies
TRV
$64.7B
$2.62M 0.65%
8,980
-29
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.6B
$2.58M 0.64%
85,020
-840
URI icon
41
United Rentals
URI
$67.3B
$2.44M 0.6%
3,354
XMHQ icon
42
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$2.38M 0.59%
23,020
+677
NVT icon
43
nVent Electric
NVT
$26.8B
$2.34M 0.58%
19,812
+949
APTV icon
44
Aptiv
APTV
$14.4B
$2.24M 0.55%
32,265
-25
BAC icon
45
Bank of America
BAC
$398B
$2.15M 0.53%
44,065
+1,803
DHI icon
46
D.R. Horton
DHI
$43.7B
$2.13M 0.52%
15,498
+241
VZ icon
47
Verizon
VZ
$201B
$2.12M 0.52%
42,288
+20,361
MRK icon
48
Merck
MRK
$294B
$2.12M 0.52%
17,600
+5,358
AEP icon
49
American Electric Power
AEP
$70.3B
$2.03M 0.5%
15,485
+124
ORCL icon
50
Oracle
ORCL
$530B
$1.96M 0.48%
13,353
-2,572
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