AEPWM
Atlantic Edge Private Wealth Management Portfolio holdings
AUM
$402M
1-Year Est. Return
19.32%
This Fund
S&P 500
1 Year Est. Return
+19.32%
AUM
$389M
AUM Growth
+$24.7M
(+6.8%)
Holding
559
Top Buys
| 1 | +$3.5M | |
| 2 | +$2.16M | |
| 3 | +$463K | |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$438K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$424K |
Top Sells
| 1 | +$1.35M | |
| 2 | +$1.17M | |
| 3 | +$745K | |
| 4 |
Roper Technologies
ROP
|
+$739K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$620K |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 5.13% |
| 3 | Industrials | 4.53% |
| 4 | Healthcare | 4.49% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sprouts Farmers Market
SFM
$7.76B
| – | – |
-25
|
|
||
552
TriplePoint Venture Growth BDC
TPVG
$206M
| – | – |
-200
|
|
||
553
United States Oil Fund
USO
$2.78B
| – | – |
-195
|
|
||
554
WEC Energy
WEC
$38.2B
| – | – |
-45
|
|
||
555
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
| – | – |
-213
|
|
||
|
GAP
556
The Gap Inc
GAP
$8.64B
| – | – |
-150
|
|
||
|
SVA
557
DELISTED
Sinovac Biotech, Ltd
SVA
| $0 | ﹤0.01% |
1,000
|
|
||
|
CRCL
558
Circle Internet Group
CRCL
$28.5B
| – | – |
-120
|
|
||
|
CHYM
559
Chime Financial
CHYM
$7.83B
| – | – |
-50
|
|