AEPWM
Atlantic Edge Private Wealth Management Portfolio holdings
AUM
$364M
This Quarter Return
-1.25%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-1.7%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
517
New
21
Increased
88
Reduced
97
Closed
33
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$4.75M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.96M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.24M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$852K |
| 5 |
Vanguard Growth ETF
VUG
|
$778K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.2M |
| 2 |
Microchip Technology
MCHP
|
$1.68M |
| 3 |
Public Service Enterprise Group
PEG
|
$1.25M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$763K |
| 5 |
Advanced Micro Devices
AMD
|
$726K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 4.67% |
| 5 | Communication Services | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$48.5B
| $2.92M | 0.9% |
5,484
-144
| -3% | -$76.7K |
|
27
Mastercard
MA
$538B
| $2.89M | 0.89% |
5,487
-82
| -1% | -$43.2K |
|
28
Cisco
CSCO
$274B
| $2.79M | 0.86% |
47,071
+1,447
| +3% | +$85.7K |
|
29
Quanta Services
PWR
$56.3B
| $2.68M | 0.83% |
8,482
-108
| -1% | -$34.1K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $2.63M | 0.81% |
5,048
+1
| +0% | +$520 |
|
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.52M | 0.78% |
21,872
+7,391
| +51% | +$852K |
|
32
Applied Finance Valuation Large Cap ETF
VSLU
$283M
| $2.51M | 0.78% |
68,551
+35
| +0.1% | +$1.28K |
|
33
Lowe's Companies
LOW
$145B
| $2.47M | 0.77% |
10,024
+6
| +0.1% | +$1.48K |
|
34
Roper Technologies
ROP
$56.6B
| $2.44M | 0.76% |
4,700
+10
| +0.2% | +$5.2K |
|
35
Adobe
ADBE
$151B
| $2.4M | 0.74% |
5,406
+23
| +0.4% | +$10.2K |
|
36
United Rentals
URI
$61.5B
| $2.34M | 0.72% |
3,316
-50
| -1% | -$35.2K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.25M | 0.7% |
71,430
-2,696
| -4% | -$84.8K |
|
38
Darden Restaurants
DRI
$24.1B
| $2.24M | 0.69% |
11,980
-94
| -0.8% | -$17.5K |
|
39
D.R. Horton
DHI
$50.5B
| $2.23M | 0.69% |
15,951
-55
| -0.3% | -$7.69K |
|
40
Travelers Companies
TRV
$61.1B
| $2.15M | 0.67% |
8,928
+30
| +0.3% | +$7.23K |
|
41
Wabtec
WAB
$33.1B
| $2.04M | 0.63% |
10,769
-45
| -0.4% | -$8.53K |
|
42
Stryker
SYK
$150B
| $2.02M | 0.62% |
5,599
+15
| +0.3% | +$5.4K |
|
43
IBM
IBM
$227B
| $2.01M | 0.62% |
9,126
+126
| +1% | +$27.7K |
|
44
Danaher
DHR
$147B
| $1.96M | 0.61% |
8,535
-44
| -0.5% | -$10.1K |
|
45
Cummins
CMI
$54.9B
| $1.91M | 0.59% |
5,483
-20
| -0.4% | -$6.97K |
|
46
Target
TGT
$43.6B
| $1.9M | 0.59% |
14,061
-395
| -3% | -$53.4K |
|
47
HP
HPQ
$26.7B
| $1.88M | 0.58% |
57,595
-756
| -1% | -$24.7K |
|
|
48
Advanced Micro Devices
AMD
$264B
| $1.85M | 0.57% |
15,303
-6,013
| -28% | -$726K |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $1.78M | 0.55% |
3,307
+1,110
| +51% | +$598K |
|
|
50
Vanguard Growth ETF
VUG
$185B
| $1.78M | 0.55% |
4,327
+1,895
| +78% | +$778K |
|