AEPWM
Atlantic Edge Private Wealth Management Portfolio holdings
AUM
$402M
1-Year Est. Return
19.3%
This Fund
S&P 500
1 Year Est. Return
+19.3%
AUM
$389M
AUM Growth
+$24.7M
(+6.8%)
Holding
559
Top Buys
| 1 | +$3.51M | |
| 2 | +$2.2M | |
| 3 | +$485K | |
| 4 |
Lowe's Companies
LOW
|
+$474K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$450K |
Top Sells
| 1 | +$1.38M | |
| 2 | +$1.36M | |
| 3 | +$823K | |
| 4 |
Roper Technologies
ROP
|
+$691K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$637K |
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
On Holding
ONON
$14.8B
| – | – |
-25
|
|
||
552
Oaktree Specialty Lending
OCSL
$1.09B
| – | – |
-200
|
|
||
553
Vanguard ESG US Stock ETF
ESGV
$12B
| – | – |
-1,090
|
|
||
554
Capital Southwest
CSWC
$1.34B
| – | – |
-200
|
|
||
555
Certara
CERT
$1.5B
| – | – |
-800
|
|
||
|
GMRE
556
Global Medical REIT
GMRE
$455M
| – | – |
-100
|
|
||
557
Goldman Sachs BDC
GSBD
$1.07B
| – | – |
-200
|
|
||
558
GitLab
GTLB
$6.27B
| – | – |
-200
|
|
||
559
Dorian LPG
LPG
$1.24B
| – | – |
-250
|
|