AEPWM
Atlantic Edge Private Wealth Management Portfolio holdings
AUM
$364M
This Quarter Return
-1.09%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+1.3%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
524
New
40
Increased
90
Reduced
90
Closed
25
Top Buys
| 1 |
SPDR Portfolio Europe ETF
SPEU
|
$8.85M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.41M |
| 3 |
Oracle
ORCL
|
$2.52M |
| 4 |
CBRE Group
CBRE
|
$2.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.86M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$6.06M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.49M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.01M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.52M |
| 5 |
Host Hotels & Resorts
HST
|
$1.04M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 5.46% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $1.58M | 0.48% |
6,689
+100
| +2% | +$23.6K |
|
52
Aptiv
APTV
$17.1B
| $1.57M | 0.48% |
26,342
+2,365
| +10% | +$141K |
|
53
Advanced Micro Devices
AMD
$261B
| $1.57M | 0.48% |
15,248
-55
| -0.4% | -$5.65K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.52M | 0.46% |
7,828
-534
| -6% | -$104K |
|
55
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.51M | 0.46% |
2,704
-60
| -2% | -$33.6K |
|
56
Constellation Brands
STZ
$26.8B
| $1.48M | 0.45% |
8,050
+3,903
| +94% | +$716K |
|
57
Chevron
CVX
$325B
| $1.48M | 0.45% |
8,827
+120
| +1% | +$20.1K |
|
58
Target
TGT
$42.6B
| $1.48M | 0.45% |
14,142
+81
| +0.6% | +$8.45K |
|
59
iShares S&P 500 Growth ETF
IVW
$62.3B
| $1.43M | 0.44% |
15,382
| – | – |
|
60
Netflix
NFLX
$513B
| $1.4M | 0.43% |
1,502
| – | – |
|
61
Sherwin-Williams
SHW
$90.5B
| $1.28M | 0.39% |
3,657
-85
| -2% | -$29.7K |
|
62
MetLife
MET
$53.4B
| $1.26M | 0.39% |
15,728
+31
| +0.2% | +$2.49K |
|
63
Keurig Dr Pepper
KDP
$39.6B
| $1.21M | 0.37% |
35,451
+8,382
| +31% | +$287K |
|
64
Verizon
VZ
$187B
| $1.2M | 0.37% |
26,463
+1,349
| +5% | +$61.2K |
|
65
Incyte
INCY
$17.1B
| $1.19M | 0.36% |
19,701
-680
| -3% | -$41.2K |
|
66
LKQ Corp
LKQ
$8.32B
| $1.18M | 0.36% |
27,724
+265
| +1% | +$11.3K |
|
67
Merck
MRK
$213B
| $1.15M | 0.35% |
12,866
-22
| -0.2% | -$1.98K |
|
68
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.14M | 0.35% |
19,314
-1,632
| -8% | -$96.2K |
|
69
Regeneron Pharmaceuticals
REGN
$61.4B
| $1.08M | 0.33% |
1,703
| – | – |
|
70
Walt Disney
DIS
$210B
| $1M | 0.31% |
10,144
-89
| -0.9% | -$8.78K |
|
71
iShares Core S&P US Value ETF
IUSV
$21.9B
| $997K | 0.3% |
10,806
+1,915
| +22% | +$177K |
|
72
Eli Lilly
LLY
$652B
| $977K | 0.3% |
1,183
-5
| -0.4% | -$4.13K |
|
73
Valero Energy
VLO
$47.4B
| $970K | 0.3% |
7,347
+11
| +0.1% | +$1.45K |
|
74
Vanguard S&P 500 ETF
VOO
$719B
| $889K | 0.27% |
1,729
-1,578
| -48% | -$811K |
|
75
iShares S&P 500 Value ETF
IVE
$40.9B
| $886K | 0.27% |
4,647
| – | – |
|