AEPWM
Atlantic Edge Private Wealth Management Portfolio holdings
AUM
$364M
This Quarter Return
+1.14%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+2.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
518
New
30
Increased
115
Reduced
79
Closed
34
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.73M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.12M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.97M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.52M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.4M |
Top Sells
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 6.24% |
| 3 | Financials | 4.94% |
| 4 | Industrials | 4.2% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$531B
| $2.48M | 0.83% |
5,623
-130
| -2% | -$57.4K |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $2.45M | 0.82% |
77,616
-23,450
| -23% | -$740K |
|
28
Ameriprise Financial
AMP
$47.9B
| $2.37M | 0.79% |
5,553
+57
| +1% | +$24.3K |
|
29
Microchip Technology
MCHP
$33.7B
| $2.29M | 0.77% |
25,043
+863
| +4% | +$79K |
|
30
D.R. Horton
DHI
$50.9B
| $2.2M | 0.74% |
15,616
+191
| +1% | +$26.9K |
|
31
United Rentals
URI
$61.1B
| $2.14M | 0.72% |
3,311
-40
| -1% | -$25.9K |
|
32
Quanta Services
PWR
$55.8B
| $2.13M | 0.71% |
8,402
+258
| +3% | +$65.6K |
|
33
Lowe's Companies
LOW
$145B
| $2.12M | 0.71% |
9,622
+218
| +2% | +$48.1K |
|
34
Cisco
CSCO
$269B
| $2.1M | 0.7% |
44,273
-702
| -2% | -$33.4K |
|
35
Target
TGT
$42.2B
| $2.09M | 0.7% |
14,116
+172
| +1% | +$25.5K |
|
36
Danaher
DHR
$144B
| $2.08M | 0.7% |
8,339
+170
| +2% | +$42.5K |
|
37
Applied Finance Valuation Large Cap ETF
VSLU
$280M
| $1.98M | 0.66% |
57,901
+35,471
| +158% | +$1.21M |
|
38
HP
HPQ
$26.3B
| $1.97M | 0.66% |
56,258
+2,220
| +4% | +$77.7K |
|
39
Stryker
SYK
$149B
| $1.86M | 0.62% |
5,479
+46
| +0.8% | +$15.7K |
|
40
Aptiv
APTV
$17.1B
| $1.83M | 0.61% |
26,041
+13,362
| +105% | +$941K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84B
| $1.79M | 0.6% |
16,813
+760
| +5% | +$81.1K |
|
42
Darden Restaurants
DRI
$24.2B
| $1.76M | 0.59% |
11,653
-67
| -0.6% | -$10.1K |
|
43
Travelers Companies
TRV
$61.3B
| $1.75M | 0.59% |
8,623
+53
| +0.6% | +$10.8K |
|
44
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.74M | 0.58% |
1,658
+33
| +2% | +$34.7K |
|
45
Intel
INTC
$105B
| $1.73M | 0.58% |
55,921
-1,094
| -2% | -$33.9K |
|
46
Vanguard S&P 500 ETF
VOO
$715B
| $1.71M | 0.57% |
3,414
+375
| +12% | +$188K |
|
47
Wabtec
WAB
$32.7B
| $1.69M | 0.57% |
10,719
+71
| +0.7% | +$11.2K |
|
48
Merck
MRK
$212B
| $1.56M | 0.52% |
12,641
+357
| +3% | +$44.2K |
|
49
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.54M | 0.51% |
2,829
+10
| +0.4% | +$5.44K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $1.53M | 0.51% |
8,384
| – | – |
|