AEPWM
Atlantic Edge Private Wealth Management Portfolio holdings
AUM
$364M
This Quarter Return
+6.13%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+9.7%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
517
New
31
Increased
115
Reduced
45
Closed
21
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.46M |
| 2 |
TSMC
TSM
|
$3.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.45M |
| 4 |
Keurig Dr Pepper
KDP
|
$1.71M |
| 5 |
Sherwin-Williams
SHW
|
$1.34M |
Top Sells
| 1 |
Intel
INTC
|
$1.73M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.47M |
| 3 |
CF Industries
CF
|
$1.12M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$659K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $2.79M | 0.85% |
5,383
+50
| +0.9% | +$25.9K |
|
27
Mastercard
MA
$538B
| $2.75M | 0.84% |
5,569
-54
| -1% | -$26.7K |
|
28
McKesson
MCK
$85.4B
| $2.74M | 0.83% |
5,537
+75
| +1% | +$37.1K |
|
29
United Rentals
URI
$61.5B
| $2.73M | 0.83% |
3,366
+55
| +2% | +$44.5K |
|
30
Lowe's Companies
LOW
$145B
| $2.71M | 0.83% |
10,018
+396
| +4% | +$107K |
|
31
Ameriprise Financial
AMP
$48.5B
| $2.64M | 0.8% |
5,628
+75
| +1% | +$35.2K |
|
32
Roper Technologies
ROP
$56.6B
| $2.61M | 0.79% |
4,690
+100
| +2% | +$55.6K |
|
33
Quanta Services
PWR
$56.3B
| $2.56M | 0.78% |
8,590
+188
| +2% | +$56.1K |
|
34
Applied Finance Valuation Large Cap ETF
VSLU
$283M
| $2.47M | 0.75% |
68,516
+10,615
| +18% | +$382K |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.46M | 0.75% |
74,126
-3,490
| -4% | -$116K |
|
36
Cisco
CSCO
$274B
| $2.43M | 0.74% |
45,624
+1,351
| +3% | +$71.9K |
|
37
Danaher
DHR
$147B
| $2.39M | 0.73% |
8,579
+240
| +3% | +$66.7K |
|
38
Target
TGT
$43.6B
| $2.25M | 0.69% |
14,456
+340
| +2% | +$53K |
|
39
HP
HPQ
$26.7B
| $2.09M | 0.64% |
58,351
+2,093
| +4% | +$75.1K |
|
40
Travelers Companies
TRV
$61.1B
| $2.08M | 0.63% |
8,898
+275
| +3% | +$64.4K |
|
41
Stryker
SYK
$150B
| $2.02M | 0.61% |
5,584
+105
| +2% | +$37.9K |
|
42
IBM
IBM
$227B
| $1.99M | 0.61% |
9,000
+402
| +5% | +$88.9K |
|
43
Darden Restaurants
DRI
$24.1B
| $1.98M | 0.6% |
12,074
+421
| +4% | +$69.1K |
|
44
Wabtec
WAB
$33.1B
| $1.97M | 0.6% |
10,814
+95
| +0.9% | +$17.3K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.83M | 0.56% |
31,817
+11,530
| +57% | +$662K |
|
46
Cummins
CMI
$54.9B
| $1.78M | 0.54% |
5,503
+130
| +2% | +$42.1K |
|
47
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.77M | 0.54% |
1,683
+25
| +2% | +$26.3K |
|
|
48
Keurig Dr Pepper
KDP
$39.5B
| $1.71M | 0.52% |
+45,683
| New | +$1.71M |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.69M | 0.52% |
14,481
-2,332
| -14% | -$273K |
|
50
Aptiv
APTV
$17.3B
| $1.69M | 0.51% |
23,431
-2,610
| -10% | -$188K |
|