AEPWM
Atlantic Edge Private Wealth Management Portfolio holdings
AUM
$364M
This Quarter Return
+10.48%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
468
New
468
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 5.23% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.22M | 0.5% |
+23,890
| New | +$1.22M |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.22M | 0.5% |
+25,474
| New | +$1.22M |
|
53
Host Hotels & Resorts
HST
$11.8B
| $1.21M | 0.49% |
+62,362
| New | +$1.21M |
|
54
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.19M | 0.49% |
+24,971
| New | +$1.19M |
|
55
Cummins
CMI
$54.9B
| $1.19M | 0.48% |
+4,965
| New | +$1.19M |
|
56
Bank of America
BAC
$376B
| $1.18M | 0.48% |
+35,059
| New | +$1.18M |
|
57
LKQ Corp
LKQ
$8.39B
| $1.17M | 0.48% |
+24,466
| New | +$1.17M |
|
58
IBM
IBM
$227B
| $1.16M | 0.47% |
+7,104
| New | +$1.16M |
|
59
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.15M | 0.47% |
+15,280
| New | +$1.15M |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $1.13M | 0.46% |
+2,579
| New | +$1.13M |
|
61
Vanguard Growth ETF
VUG
$185B
| $1.11M | 0.45% |
+3,557
| New | +$1.11M |
|
62
CVS Health
CVS
$92.8B
| $1.05M | 0.43% |
+13,356
| New | +$1.05M |
|
63
CF Industries
CF
$14B
| $1.05M | 0.43% |
+13,160
| New | +$1.05M |
|
64
Aptiv
APTV
$17.3B
| $1.02M | 0.42% |
+11,384
| New | +$1.02M |
|
65
MetLife
MET
$54.1B
| $927K | 0.38% |
+14,011
| New | +$927K |
|
66
ConocoPhillips
COP
$124B
| $925K | 0.38% |
+7,966
| New | +$925K |
|
67
Valero Energy
VLO
$47.2B
| $905K | 0.37% |
+6,961
| New | +$905K |
|
68
Constellation Brands
STZ
$28.5B
| $894K | 0.36% |
+3,696
| New | +$894K |
|
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $862K | 0.35% |
+7,558
| New | +$862K |
|
70
Public Service Enterprise Group
PEG
$41.1B
| $829K | 0.34% |
+13,556
| New | +$829K |
|
71
Eli Lilly
LLY
$657B
| $812K | 0.33% |
+1,393
| New | +$812K |
|
72
iShares Core S&P US Value ETF
IUSV
$22B
| $798K | 0.32% |
+9,461
| New | +$798K |
|
73
Pfizer
PFE
$141B
| $787K | 0.32% |
+27,331
| New | +$787K |
|
74
iShares S&P 500 Value ETF
IVE
$41.2B
| $780K | 0.32% |
+4,483
| New | +$780K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $763K | 0.31% |
+9,907
| New | +$763K |
|