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
501
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502
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503
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504
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-925
505
– –
-55,921
506
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507
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508
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-200
509
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-14
510
– –
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511
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-3
512
– –
-10,366
513
– –
-10
514
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515
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-30
516
– –
-1
517
– –
-1,000
17 18 19 20
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