AEPWM
Atlantic Edge Private Wealth Management Portfolio holdings
AUM
$364M
This Quarter Return
+8.65%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+18%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
510
New
42
Increased
111
Reduced
53
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15% |
| 2 | Healthcare | 6.47% |
| 3 | Financials | 5.24% |
| 4 | Industrials | 4.47% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $2.66M | 0.91% |
5,263
+265
| +5% | +$134K |
|
27
D.R. Horton
DHI
$50.5B
| $2.54M | 0.87% |
15,425
+600
| +4% | +$98.7K |
|
28
Intel
INTC
$107B
| $2.52M | 0.87% |
57,015
+3,525
| +7% | +$156K |
|
29
Roper Technologies
ROP
$56.6B
| $2.48M | 0.85% |
4,425
+325
| +8% | +$182K |
|
30
Target
TGT
$43.6B
| $2.47M | 0.85% |
13,944
+520
| +4% | +$92.1K |
|
31
United Rentals
URI
$61.5B
| $2.42M | 0.83% |
3,351
+119
| +4% | +$85.8K |
|
32
Ameriprise Financial
AMP
$48.5B
| $2.41M | 0.83% |
5,496
+199
| +4% | +$87.3K |
|
33
Lowe's Companies
LOW
$145B
| $2.4M | 0.82% |
9,404
+585
| +7% | +$149K |
|
34
Cisco
CSCO
$274B
| $2.24M | 0.77% |
44,975
+1,936
| +4% | +$96.6K |
|
35
Microchip Technology
MCHP
$35.1B
| $2.17M | 0.75% |
24,180
+1,460
| +6% | +$131K |
|
36
Quanta Services
PWR
$56.3B
| $2.12M | 0.73% |
8,144
+415
| +5% | +$108K |
|
37
Danaher
DHR
$147B
| $2.04M | 0.7% |
8,169
+340
| +4% | +$84.9K |
|
38
Travelers Companies
TRV
$61.1B
| $1.97M | 0.68% |
8,570
+425
| +5% | +$97.8K |
|
39
Darden Restaurants
DRI
$24.1B
| $1.96M | 0.67% |
11,720
+590
| +5% | +$98.6K |
|
40
Stryker
SYK
$150B
| $1.94M | 0.67% |
5,433
+220
| +4% | +$78.7K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.77M | 0.61% |
16,053
-225
| -1% | -$24.9K |
|
42
HP
HPQ
$26.7B
| $1.63M | 0.56% |
54,038
+4,615
| +9% | +$139K |
|
43
Merck
MRK
$210B
| $1.62M | 0.56% |
12,284
+783
| +7% | +$103K |
|
44
Cummins
CMI
$54.9B
| $1.57M | 0.54% |
5,338
+373
| +8% | +$110K |
|
45
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.56M | 0.54% |
1,625
+88
| +6% | +$84.7K |
|
46
Wabtec
WAB
$33.1B
| $1.55M | 0.53% |
10,648
+348
| +3% | +$50.7K |
|
47
IBM
IBM
$227B
| $1.55M | 0.53% |
8,094
+990
| +14% | +$189K |
|
48
Union Pacific
UNP
$133B
| $1.53M | 0.53% |
6,235
+307
| +5% | +$75.5K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.53M | 0.53% |
8,384
-139
| -2% | -$25.4K |
|
50
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.51M | 0.52% |
27,704
-3,180
| -10% | -$173K |
|