AEPWM

Atlantic Edge Private Wealth Management Portfolio holdings

AUM $364M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.4M
3
+$2.45M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.71M
5
SHW icon
Sherwin-Williams
SHW
+$1.34M

Top Sells

1
+$1.73M
2
+$1.47M
3
+$1.12M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$659K
5
VOO icon
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 Change
in Stake 		Capital Flow
51
$1.68M 0.51%
20,939
-4,104
52
$1.66M 0.51%
8,385
+1
53
$1.61M 0.49%
6,517
+285
54
$1.6M 0.49%
2,794
-35
55
$1.55M 0.47%
39,002
+532
56
$1.49M 0.45%
28,213
-74
57
$1.47M 0.45%
15,382
+102
58
$1.47M 0.45%
12,947
+306
59
$1.43M 0.44%
16,035
+680
60
$1.42M 0.43%
3,712
+3,523
61
$1.35M 0.41%
20,386
-1,405
62
$1.3M 0.39%
15,707
+371
63
$1.29M 0.39%
73,268
+1,391
64
$1.28M 0.39%
8,677
+19
65
$1.25M 0.38%
21,812
-2,025
66
$1.16M 0.35%
2,197
-1,217
67
$1.15M 0.35%
28,883
+1,111
68
$1.11M 0.34%
24,741
+1,973
69
$1.1M 0.34%
1,244
-14
70
$1.08M 0.33%
11,281
+3,500
71
$1.07M 0.33%
1,513
72
$1.06M 0.32%
4,132
+95
73
$1.01M 0.31%
7,516
+250
74
$966K 0.29%
10,048
+681
75
$936K 0.28%
19,446
-700
1 2
3
4 5