AEPWM
Atlantic Edge Private Wealth Management Portfolio holdings
AUM
$364M
1-Year Est. Return
13.82%
1 Year Est. Return
+13.82%
AUM
$327M
AUM Growth
+$4.35M
(+1.3%)
Holding
524
Top Buys
| 1 | +$8.85M | |
| 2 | +$6.41M | |
| 3 | +$2.52M | |
| 4 |
CBRE Group
CBRE
|
+$2.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.86M |
Top Sells
| 1 | +$6.06M | |
| 2 | +$2.49M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.53T
| $3.39M | 1.04% |
20,449
+601
|
|
||
27
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.17M | 0.97% |
8,767
|
|
||
28
Mastercard
MA
$507B
| $3.08M | 0.94% |
5,612
+125
|
|
||
29
Cisco
CSCO
$277B
| $2.92M | 0.89% |
47,282
+211
|
|
||
30
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.87M | 0.88% |
93,465
+22,035
|
|
||
31
Roper Technologies
ROP
$54.3B
| $2.83M | 0.86% |
4,795
+95
|
|
||
32
Oracle
ORCL
$830B
| $2.75M | 0.84% |
19,701
+18,058
|
|
||
33
Ameriprise Financial
AMP
$44.3B
| $2.67M | 0.82% |
5,514
+30
|
|
||
34
Thermo Fisher Scientific
TMO
$204B
| $2.51M | 0.77% |
5,048
|
|
||
35
Darden Restaurants
DRI
$21.9B
| $2.51M | 0.77% |
12,060
+80
|
|
||
36
Applied Finance Valuation Large Cap ETF
VSLU
$304M
| $2.39M | 0.73% |
68,151
-400
|
|
||
37
Lowe's Companies
LOW
$137B
| $2.36M | 0.72% |
10,129
+105
|
|
||
38
Travelers Companies
TRV
$58.4B
| $2.34M | 0.72% |
8,849
-79
|
|
||
39
IBM
IBM
$262B
| $2.26M | 0.69% |
9,107
-19
|
|
||
40
Quanta Services
PWR
$64.6B
| $2.16M | 0.66% |
8,480
-2
|
|
||
41
United Rentals
URI
$63.1B
| $2.09M | 0.64% |
3,336
+20
|
|
||
42
Stryker
SYK
$143B
| $2.06M | 0.63% |
5,524
-75
|
|
||
|
43
CBRE Group
CBRE
$46.8B
| $2.04M | 0.62% |
+15,591
|
|
||
44
Danaher
DHR
$150B
| $2.03M | 0.62% |
9,884
+1,349
|
|
||
45
Adobe
ADBE
$140B
| $2.01M | 0.61% |
5,241
-165
|
|
||
46
D.R. Horton
DHI
$45.8B
| $1.99M | 0.61% |
15,641
-310
|
|
||
47
Wabtec
WAB
$33.2B
| $1.97M | 0.6% |
10,864
+95
|
|
||
48
Cummins
CMI
$56.7B
| $1.73M | 0.53% |
5,528
+45
|
|
||
49
HP
HPQ
$25.6B
| $1.62M | 0.5% |
58,618
+1,023
|
|
||
50
Bank of America
BAC
$376B
| $1.6M | 0.49% |
38,404
-249
|
|