AEPWM

Atlantic Edge Private Wealth Management Portfolio holdings

AUM $406M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.03M
3
+$1.44M
4
DRI icon
Darden Restaurants
DRI
+$1.2M
5
CSCO icon
Cisco
CSCO
+$1.11M

Top Sells

1
+$4.98M
2
+$2.63M
3
+$940K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$887K
5
ADBE icon
Adobe
ADBE
+$781K

Sector Composition

1 Technology 14.64%
2 Industrials 5.87%
3 Healthcare 4.87%
4 Financials 4.66%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$74.1B
$1.94M 0.48%
7,841
-116
AMP icon
52
Ameriprise Financial
AMP
$42.5B
$1.93M 0.47%
4,332
-21
DHR icon
53
Danaher
DHR
$126B
$1.82M 0.45%
9,580
-189
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$725B
$1.79M 0.44%
2,756
-40
UNP icon
55
Union Pacific
UNP
$157B
$1.59M 0.39%
6,557
+73
CBRE icon
56
CBRE Group
CBRE
$42.2B
$1.56M 0.38%
11,485
-151
NFLX icon
57
Netflix
NFLX
$389B
$1.47M 0.36%
15,290
CVX icon
58
Chevron
CVX
$379B
$1.47M 0.36%
7,099
+86
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.44M 0.35%
6,686
-19
IBM icon
60
IBM
IBM
$217B
$1.33M 0.33%
5,506
-3,473
INCY icon
61
Incyte
INCY
$19.6B
$1.33M 0.33%
14,160
-356
SYK icon
62
Stryker
SYK
$120B
$1.29M 0.32%
3,923
-1,556
COP icon
63
ConocoPhillips
COP
$153B
$1.22M 0.3%
9,218
+769
MET icon
64
MetLife
MET
$51.4B
$1.2M 0.3%
16,941
+1,282
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$29.3B
$1.19M 0.29%
15,995
-745
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$101B
$1.17M 0.29%
9,397
+7,285
REGN icon
67
Regeneron Pharmaceuticals
REGN
$72B
$1.14M 0.28%
1,474
+10
STZ icon
68
Constellation Brands
STZ
$26B
$1.14M 0.28%
7,587
+475
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$25.2B
$1.12M 0.27%
10,910
+95
LLY icon
70
Eli Lilly
LLY
$765B
$1.11M 0.27%
1,210
ROP icon
71
Roper Technologies
ROP
$36.3B
$1.08M 0.27%
3,047
-47
RTX icon
72
RTX Corp
RTX
$232B
$993K 0.24%
5,147
IVE icon
73
iShares S&P 500 Value ETF
IVE
$48.6B
$958K 0.24%
4,538
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.42B
$948K 0.23%
7,155
-30
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$611B
$902K 0.22%
2,811
-236
1 2
3
4 5