AEPWM

Atlantic Edge Private Wealth Management Portfolio holdings

AUM $364M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.4M
3
+$2.45M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.71M
5
SHW icon
Sherwin-Williams
SHW
+$1.34M

Top Sells

1
+$1.73M
2
+$1.47M
3
+$1.12M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$659K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$642K

Sector Composition

1 Technology 16.49%
2 Healthcare 5.87%
3 Financials 5.03%
4 Industrials 4.49%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.85%
5,383
+50
27
$2.75M 0.84%
5,569
-54
28
$2.74M 0.83%
5,537
+75
29
$2.73M 0.83%
3,366
+55
30
$2.71M 0.83%
10,018
+396
31
$2.64M 0.8%
5,628
+75
32
$2.61M 0.79%
4,690
+100
33
$2.56M 0.78%
8,590
+188
34
$2.47M 0.75%
68,516
+10,615
35
$2.46M 0.75%
74,126
-3,490
36
$2.43M 0.74%
45,624
+1,351
37
$2.39M 0.73%
8,579
+240
38
$2.25M 0.69%
14,456
+340
39
$2.09M 0.64%
58,351
+2,093
40
$2.08M 0.63%
8,898
+275
41
$2.02M 0.61%
5,584
+105
42
$1.99M 0.61%
9,000
+402
43
$1.98M 0.6%
12,074
+421
44
$1.97M 0.6%
10,814
+95
45
$1.83M 0.56%
31,817
+11,530
46
$1.78M 0.54%
5,503
+130
47
$1.77M 0.54%
1,683
+25
48
$1.71M 0.52%
+45,683
49
$1.69M 0.52%
14,481
-2,332
50
$1.69M 0.51%
23,431
-2,610
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