AEPWM

Atlantic Edge Private Wealth Management Portfolio holdings

AUM $364M
This Quarter Return
+1.14%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$13.8M
Cap. Flow %
4.62%
Top 10 Hldgs %
41.46%
Holding
518
New
30
Increased
115
Reduced
79
Closed
34

Top Buys

1
NVDA icon
NVIDIA
NVDA
$5.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.97M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.52M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.4M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.79M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$740K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$462K
4
PM icon
Philip Morris
PM
$279K
5
MO icon
Altria Group
MO
$220K

Sector Composition

1 Technology 16.05%
2 Healthcare 6.24%
3 Financials 4.94%
4 Industrials 4.2%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
51
Bank of America
BAC
$373B
$1.53M 0.51%
38,470
+89
+0.2% +$3.54K
CMI icon
52
Cummins
CMI
$54.5B
$1.49M 0.5%
5,373
+35
+0.7% +$9.69K
IBM icon
53
IBM
IBM
$225B
$1.49M 0.5%
8,598
+504
+6% +$87.2K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.41M 0.47%
15,280
– –
UNP icon
55
Union Pacific
UNP
$132B
$1.41M 0.47%
6,232
-3
-0% -$679
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.4M 0.47%
28,287
+2,001
+8% +$98.9K
CVX icon
57
Chevron
CVX
$326B
$1.35M 0.45%
8,658
-28
-0.3% -$4.38K
INCY icon
58
Incyte
INCY
$16.8B
$1.32M 0.44%
21,791
-1,899
-8% -$115K
VUG icon
59
Vanguard Growth ETF
VUG
$183B
$1.31M 0.44%
3,492
+752
+27% +$281K
HST icon
60
Host Hotels & Resorts
HST
$11.7B
$1.29M 0.43%
71,877
+1,795
+3% +$32.3K
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.26M 0.42%
23,837
-3,867
-14% -$205K
LKQ icon
62
LKQ Corp
LKQ
$8.22B
$1.16M 0.39%
27,772
+1,516
+6% +$63.1K
VLO icon
63
Valero Energy
VLO
$47.9B
$1.14M 0.38%
7,266
+5
+0.1% +$784
LLY icon
64
Eli Lilly
LLY
$659B
$1.14M 0.38%
1,258
-35
-3% -$31.7K
PEG icon
65
Public Service Enterprise Group
PEG
$40.8B
$1.13M 0.38%
15,355
+819
+6% +$60.4K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.09M 0.36%
20,287
+3,320
+20% +$178K
MET icon
67
MetLife
MET
$53.6B
$1.08M 0.36%
15,336
+285
+2% +$20K
STZ icon
68
Constellation Brands
STZ
$26.7B
$1.04M 0.35%
4,037
+61
+2% +$15.7K
NFLX icon
69
Netflix
NFLX
$516B
$1.02M 0.34%
1,513
+10
+0.7% +$6.75K
CF icon
70
CF Industries
CF
$14.2B
$1.01M 0.34%
13,592
-28
-0.2% -$2.08K
SHM icon
71
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$951K 0.32%
20,146
– –
VZ icon
72
Verizon
VZ
$185B
$939K 0.31%
22,768
+2,521
+12% +$104K
COP icon
73
ConocoPhillips
COP
$124B
$937K 0.31%
8,193
-138
-2% -$15.8K
DIS icon
74
Walt Disney
DIS
$213B
$930K 0.31%
9,367
+335
+4% +$33.3K
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$824K 0.28%
7,260
-80
-1% -$9.08K
1 2
3
4 5