AEPWM
Atlantic Edge Private Wealth Management Portfolio holdings
AUM
$364M
This Quarter Return
+6.13%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+9.7%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
517
New
31
Increased
115
Reduced
45
Closed
21
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.46M |
| 2 |
TSMC
TSM
|
$3.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.45M |
| 4 |
Keurig Dr Pepper
KDP
|
$1.71M |
| 5 |
Sherwin-Williams
SHW
|
$1.34M |
Top Sells
| 1 |
Intel
INTC
|
$1.73M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.47M |
| 3 |
CF Industries
CF
|
$1.12M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$659K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$642K |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 5.87% |
| 3 | Financials | 5.03% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$35.1B
| $1.68M | 0.51% |
20,939
-4,104
| -16% | -$330K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.66M | 0.51% |
8,385
+1
| +0% | +$198 |
|
53
Union Pacific
UNP
$133B
| $1.61M | 0.49% |
6,517
+285
| +5% | +$70.2K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.6M | 0.49% |
2,794
-35
| -1% | -$20.1K |
|
55
Bank of America
BAC
$376B
| $1.55M | 0.47% |
39,002
+532
| +1% | +$21.1K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.49M | 0.45% |
28,213
-74
| -0.3% | -$3.91K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.47M | 0.45% |
15,382
+102
| +0.7% | +$9.77K |
|
58
Merck
MRK
$210B
| $1.47M | 0.45% |
12,947
+306
| +2% | +$34.7K |
|
59
Public Service Enterprise Group
PEG
$41.1B
| $1.43M | 0.44% |
16,035
+680
| +4% | +$60.7K |
|
|
60
Sherwin-Williams
SHW
$91.2B
| $1.42M | 0.43% |
3,712
+3,523
| +1,864% | +$1.34M |
|
61
Incyte
INCY
$16.5B
| $1.35M | 0.41% |
20,386
-1,405
| -6% | -$92.9K |
|
62
MetLife
MET
$54.1B
| $1.3M | 0.39% |
15,707
+371
| +2% | +$30.6K |
|
63
Host Hotels & Resorts
HST
$11.8B
| $1.29M | 0.39% |
73,268
+1,391
| +2% | +$24.5K |
|
64
Chevron
CVX
$324B
| $1.28M | 0.39% |
8,677
+19
| +0.2% | +$2.8K |
|
65
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.25M | 0.38% |
21,812
-2,025
| -8% | -$116K |
|
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $1.16M | 0.35% |
2,197
-1,217
| -36% | -$642K |
|
67
LKQ Corp
LKQ
$8.39B
| $1.15M | 0.35% |
28,883
+1,111
| +4% | +$44.4K |
|
68
Verizon
VZ
$186B
| $1.11M | 0.34% |
24,741
+1,973
| +9% | +$88.6K |
|
69
Eli Lilly
LLY
$657B
| $1.1M | 0.34% |
1,244
-14
| -1% | -$12.4K |
|
70
iShares Core S&P US Value ETF
IUSV
$22B
| $1.08M | 0.33% |
11,281
+3,500
| +45% | +$334K |
|
71
Netflix
NFLX
$513B
| $1.07M | 0.33% |
1,513
| – | – |
|
72
Constellation Brands
STZ
$28.5B
| $1.06M | 0.32% |
4,132
+95
| +2% | +$24.5K |
|
73
Valero Energy
VLO
$47.2B
| $1.01M | 0.31% |
7,516
+250
| +3% | +$33.8K |
|
74
Walt Disney
DIS
$213B
| $966K | 0.29% |
10,048
+681
| +7% | +$65.5K |
|
75
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $936K | 0.28% |
19,446
-700
| -3% | -$33.7K |
|