AEPWM
Atlantic Edge Private Wealth Management Portfolio holdings
AUM
$364M
This Quarter Return
-1.09%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+1.3%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
524
New
40
Increased
90
Reduced
90
Closed
25
Top Buys
| 1 |
SPDR Portfolio Europe ETF
SPEU
|
$8.85M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.41M |
| 3 |
Oracle
ORCL
|
$2.52M |
| 4 |
CBRE Group
CBRE
|
$2.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.86M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$6.06M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.49M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.01M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.52M |
| 5 |
Host Hotels & Resorts
HST
|
$1.04M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 5.46% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.18T
| $3.39M | 1.04% |
20,449
+601
| +3% | +$99.8K |
|
27
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.17M | 0.97% |
8,767
| – | – |
|
28
Mastercard
MA
$535B
| $3.08M | 0.94% |
5,612
+125
| +2% | +$68.5K |
|
29
Cisco
CSCO
$269B
| $2.92M | 0.89% |
47,282
+211
| +0.4% | +$13K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $2.87M | 0.88% |
93,465
+22,035
| +31% | +$677K |
|
31
Roper Technologies
ROP
$56.2B
| $2.83M | 0.86% |
4,795
+95
| +2% | +$56K |
|
|
32
Oracle
ORCL
$628B
| $2.75M | 0.84% |
19,701
+18,058
| +1,099% | +$2.52M |
|
33
Ameriprise Financial
AMP
$47.9B
| $2.67M | 0.82% |
5,514
+30
| +0.5% | +$14.5K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $2.51M | 0.77% |
5,048
| – | – |
|
35
Darden Restaurants
DRI
$24.2B
| $2.51M | 0.77% |
12,060
+80
| +0.7% | +$16.6K |
|
36
Applied Finance Valuation Large Cap ETF
VSLU
$281M
| $2.39M | 0.73% |
68,151
-400
| -0.6% | -$14K |
|
37
Lowe's Companies
LOW
$145B
| $2.36M | 0.72% |
10,129
+105
| +1% | +$24.5K |
|
38
Travelers Companies
TRV
$61.4B
| $2.34M | 0.72% |
8,849
-79
| -0.9% | -$20.9K |
|
39
IBM
IBM
$225B
| $2.26M | 0.69% |
9,107
-19
| -0.2% | -$4.73K |
|
40
Quanta Services
PWR
$55.4B
| $2.16M | 0.66% |
8,480
-2
| -0% | -$508 |
|
41
United Rentals
URI
$61.4B
| $2.09M | 0.64% |
3,336
+20
| +0.6% | +$12.5K |
|
42
Stryker
SYK
$149B
| $2.06M | 0.63% |
5,524
-75
| -1% | -$27.9K |
|
|
43
CBRE Group
CBRE
$47.5B
| $2.04M | 0.62% |
+15,591
| New | +$2.04M |
|
44
Danaher
DHR
$146B
| $2.03M | 0.62% |
9,884
+1,349
| +16% | +$277K |
|
45
Adobe
ADBE
$148B
| $2.01M | 0.61% |
5,241
-165
| -3% | -$63.3K |
|
46
D.R. Horton
DHI
$50.8B
| $1.99M | 0.61% |
15,641
-310
| -2% | -$39.4K |
|
47
Wabtec
WAB
$32.7B
| $1.97M | 0.6% |
10,864
+95
| +0.9% | +$17.2K |
|
48
Cummins
CMI
$54.5B
| $1.73M | 0.53% |
5,528
+45
| +0.8% | +$14.1K |
|
49
HP
HPQ
$26.4B
| $1.62M | 0.5% |
58,618
+1,023
| +2% | +$28.3K |
|
50
Bank of America
BAC
$372B
| $1.6M | 0.49% |
38,404
-249
| -0.6% | -$10.4K |
|