AEPWM
Atlantic Edge Private Wealth Management Portfolio holdings
AUM
$364M
This Quarter Return
+10.48%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
468
New
468
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 5.23% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $2.38M | 0.97% |
+5,588
| New | +$2.38M |
|
27
Vanguard Total Bond Market
BND
$134B
| $2.33M | 0.95% |
+31,660
| New | +$2.33M |
|
28
D.R. Horton
DHI
$50.5B
| $2.25M | 0.92% |
+14,825
| New | +$2.25M |
|
29
Roper Technologies
ROP
$56.6B
| $2.24M | 0.91% |
+4,100
| New | +$2.24M |
|
30
Cisco
CSCO
$274B
| $2.17M | 0.88% |
+43,039
| New | +$2.17M |
|
31
Microchip Technology
MCHP
$35.1B
| $2.05M | 0.83% |
+22,720
| New | +$2.05M |
|
32
Ameriprise Financial
AMP
$48.5B
| $2.01M | 0.82% |
+5,297
| New | +$2.01M |
|
33
Lowe's Companies
LOW
$145B
| $1.96M | 0.8% |
+8,819
| New | +$1.96M |
|
34
Target
TGT
$43.6B
| $1.91M | 0.78% |
+13,424
| New | +$1.91M |
|
35
United Rentals
URI
$61.5B
| $1.85M | 0.75% |
+3,232
| New | +$1.85M |
|
36
Darden Restaurants
DRI
$24.1B
| $1.83M | 0.74% |
+11,130
| New | +$1.83M |
|
37
Danaher
DHR
$147B
| $1.81M | 0.74% |
+7,829
| New | +$1.81M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.76M | 0.72% |
+16,278
| New | +$1.76M |
|
39
Quanta Services
PWR
$56.3B
| $1.67M | 0.68% |
+7,729
| New | +$1.67M |
|
40
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.61M | 0.65% |
+30,884
| New | +$1.61M |
|
41
Stryker
SYK
$150B
| $1.56M | 0.63% |
+5,213
| New | +$1.56M |
|
42
Travelers Companies
TRV
$61.1B
| $1.55M | 0.63% |
+8,145
| New | +$1.55M |
|
43
HP
HPQ
$26.7B
| $1.49M | 0.6% |
+49,423
| New | +$1.49M |
|
44
Union Pacific
UNP
$133B
| $1.46M | 0.59% |
+5,928
| New | +$1.46M |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.45M | 0.59% |
+8,523
| New | +$1.45M |
|
46
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.35M | 0.55% |
+1,537
| New | +$1.35M |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.35M | 0.55% |
+2,839
| New | +$1.35M |
|
48
Wabtec
WAB
$33.1B
| $1.31M | 0.53% |
+10,300
| New | +$1.31M |
|
49
Chevron
CVX
$324B
| $1.27M | 0.52% |
+8,526
| New | +$1.27M |
|
50
Merck
MRK
$210B
| $1.25M | 0.51% |
+11,501
| New | +$1.25M |
|