AEPWM
Atlantic Edge Private Wealth Management Portfolio holdings
AUM
$364M
This Quarter Return
-1.25%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-1.7%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
517
New
21
Increased
88
Reduced
97
Closed
33
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$4.75M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.96M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.24M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$852K |
| 5 |
Vanguard Growth ETF
VUG
|
$778K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.2M |
| 2 |
Microchip Technology
MCHP
|
$1.68M |
| 3 |
Public Service Enterprise Group
PEG
|
$1.25M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$763K |
| 5 |
Advanced Micro Devices
AMD
|
$726K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 4.67% |
| 5 | Communication Services | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $1.7M | 0.53% |
38,653
-349
| -0.9% | -$15.3K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.64M | 0.51% |
8,362
-23
| -0.3% | -$4.5K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.62M | 0.5% |
2,764
-30
| -1% | -$17.6K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.56M | 0.48% |
15,382
| – | – |
|
55
Union Pacific
UNP
$133B
| $1.5M | 0.47% |
6,589
+72
| +1% | +$16.4K |
|
56
Aptiv
APTV
$17.3B
| $1.45M | 0.45% |
23,977
+546
| +2% | +$33K |
|
57
Incyte
INCY
$16.5B
| $1.41M | 0.44% |
20,381
-5
| -0% | -$345 |
|
58
Netflix
NFLX
$513B
| $1.34M | 0.41% |
1,502
-11
| -0.7% | -$9.81K |
|
59
Host Hotels & Resorts
HST
$11.8B
| $1.3M | 0.4% |
74,014
+746
| +1% | +$13.1K |
|
60
MetLife
MET
$54.1B
| $1.29M | 0.4% |
15,697
-10
| -0.1% | -$819 |
|
61
Merck
MRK
$210B
| $1.28M | 0.4% |
12,888
-59
| -0.5% | -$5.87K |
|
62
Sherwin-Williams
SHW
$91.2B
| $1.27M | 0.39% |
3,742
+30
| +0.8% | +$10.2K |
|
63
Chevron
CVX
$324B
| $1.26M | 0.39% |
8,707
+30
| +0.3% | +$4.35K |
|
64
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.21M | 0.38% |
1,703
+20
| +1% | +$14.2K |
|
65
Walt Disney
DIS
$213B
| $1.14M | 0.35% |
10,233
+185
| +2% | +$20.6K |
|
66
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.1M | 0.34% |
20,946
-866
| -4% | -$45.4K |
|
67
LKQ Corp
LKQ
$8.39B
| $1.01M | 0.31% |
27,459
-1,424
| -5% | -$52.3K |
|
68
Verizon
VZ
$186B
| $1M | 0.31% |
25,114
+373
| +2% | +$14.9K |
|
69
Eli Lilly
LLY
$657B
| $917K | 0.28% |
1,188
-56
| -5% | -$43.2K |
|
70
Constellation Brands
STZ
$28.5B
| $917K | 0.28% |
4,147
+15
| +0.4% | +$3.32K |
|
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $916K | 0.28% |
7,330
| – | – |
|
72
Valero Energy
VLO
$47.2B
| $899K | 0.28% |
7,336
-180
| -2% | -$22.1K |
|
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $899K | 0.28% |
17,212
-14,605
| -46% | -$763K |
|
74
iShares S&P 500 Value ETF
IVE
$41.2B
| $887K | 0.27% |
4,647
| – | – |
|
75
Keurig Dr Pepper
KDP
$39.5B
| $869K | 0.27% |
27,069
-18,614
| -41% | -$598K |
|