AEPWM

Atlantic Edge Private Wealth Management Portfolio holdings

AUM $389M
1-Year Est. Return 14.94%
This Quarter Est. Return
1 Year Est. Return
+14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.2M
3
+$485K
4
LOW icon
Lowe's Companies
LOW
+$474K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$450K

Top Sells

1
+$1.38M
2
+$1.36M
3
+$823K
4
ROP icon
Roper Technologies
ROP
+$691K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$637K

Sector Composition

1 Technology 16.15%
2 Financials 5.13%
3 Industrials 4.53%
4 Healthcare 4.49%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$106B
$4.04M 1.04%
5,228
-80
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$184B
$3.96M 1.02%
66,120
-59
ORCL icon
28
Oracle
ORCL
$573B
$3.68M 0.95%
13,100
-2,927
PWR icon
29
Quanta Services
PWR
$67.4B
$3.57M 0.92%
8,620
+80
AMD icon
30
Advanced Micro Devices
AMD
$358B
$3.44M 0.88%
21,242
+530
VSLU icon
31
Applied Finance Valuation Large Cap ETF
VSLU
$377M
$3.32M 0.85%
77,706
+700
URI icon
32
United Rentals
URI
$51.2B
$3.24M 0.83%
3,394
+15
CSCO icon
33
Cisco
CSCO
$300B
$3.19M 0.82%
46,684
-24
XMHQ icon
34
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$3.05M 0.78%
29,014
-1,077
MA icon
35
Mastercard
MA
$488B
$3.02M 0.78%
5,316
-40
LOW icon
36
Lowe's Companies
LOW
$138B
$2.97M 0.76%
11,814
+1,885
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$14.1B
$2.86M 0.73%
90,455
-1,830
APTV icon
38
Aptiv
APTV
$16.6B
$2.72M 0.7%
31,552
+5,625
DHI icon
39
D.R. Horton
DHI
$46B
$2.63M 0.68%
15,547
-75
IBM icon
40
IBM
IBM
$286B
$2.56M 0.66%
9,074
-74
TRV icon
41
Travelers Companies
TRV
$64.8B
$2.45M 0.63%
8,784
+60
TMO icon
42
Thermo Fisher Scientific
TMO
$220B
$2.44M 0.63%
5,033
+70
FISV
43
Fiserv Inc
FISV
$33.7B
$2.36M 0.61%
18,325
-98
CMI icon
44
Cummins
CMI
$68.5B
$2.35M 0.6%
5,557
+96
DRI icon
45
Darden Restaurants
DRI
$20.2B
$2.22M 0.57%
11,636
+45
WAB icon
46
Wabtec
WAB
$35.7B
$2.21M 0.57%
11,044
+190
AMP icon
47
Ameriprise Financial
AMP
$42.3B
$2.18M 0.56%
4,428
-1,105
BAC icon
48
Bank of America
BAC
$389B
$2.06M 0.53%
39,942
+186
SYK icon
49
Stryker
SYK
$142B
$2.02M 0.52%
5,469
-35
DHR icon
50
Danaher
DHR
$158B
$1.93M 0.49%
9,714
-5
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