AEPWM

Atlantic Edge Private Wealth Management Portfolio holdings

AUM $389M
1-Year Est. Return 14.94%
This Quarter Est. Return
1 Year Est. Return
+14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.2M
3
+$485K
4
LOW icon
Lowe's Companies
LOW
+$474K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$450K

Top Sells

1
+$1.38M
2
+$1.36M
3
+$823K
4
ROP icon
Roper Technologies
ROP
+$691K
5
IEFA icon
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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$798B
$1.92M 0.49%
3,136
+720
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$697B
$1.87M 0.48%
2,805
+11
NFLX icon
53
Netflix
NFLX
$462B
$1.81M 0.46%
15,080
+250
CBRE icon
54
CBRE Group
CBRE
$47.4B
$1.78M 0.46%
11,281
+145
ROP icon
55
Roper Technologies
ROP
$47.7B
$1.72M 0.44%
3,444
-1,386
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.64M 0.42%
7,579
+1
UNP icon
57
Union Pacific
UNP
$137B
$1.51M 0.39%
6,409
-45
INGR icon
58
Ingredion
INGR
$6.87B
$1.5M 0.39%
12,319
+2,115
ADBE icon
59
Adobe
ADBE
$135B
$1.5M 0.38%
4,240
-236
VUG icon
60
Vanguard Growth ETF
VUG
$201B
$1.45M 0.37%
3,017
-550
MET icon
61
MetLife
MET
$50.3B
$1.3M 0.33%
15,734
+1
VLO icon
62
Valero Energy
VLO
$55.1B
$1.29M 0.33%
7,572
+85
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$27.1B
$1.28M 0.33%
18,919
-300
INCY icon
64
Incyte
INCY
$20B
$1.23M 0.32%
14,556
+125
CVX icon
65
Chevron
CVX
$305B
$1.18M 0.3%
7,628
-574
VZ icon
66
Verizon
VZ
$172B
$1.18M 0.3%
26,888
+693
DIS icon
67
Walt Disney
DIS
$191B
$1.16M 0.3%
10,142
+165
EZBC icon
68
Franklin Bitcoin ETF
EZBC
$502M
$1.1M 0.28%
16,600
STZ icon
69
Constellation Brands
STZ
$24B
$1.1M 0.28%
8,131
-159
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$562B
$1M 0.26%
3,062
+61
MRK icon
71
Merck
MRK
$253B
$1M 0.26%
11,933
+37
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.92B
$946K 0.24%
7,295
IVE icon
73
iShares S&P 500 Value ETF
IVE
$47.2B
$937K 0.24%
4,538
-109
SHW icon
74
Sherwin-Williams
SHW
$84.7B
$932K 0.24%
2,691
-85
LLY icon
75
Eli Lilly
LLY
$947B
$923K 0.24%
1,210
+32
1 2
3
4 5