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
$327M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$6.41M
3
+$2.52M
4
CBRE icon
CBRE Group
CBRE
+$2.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.86M

Top Sells

1
+$6.06M
2
+$2.49M
3
+$2.01M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.52M
5
HST icon
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 Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$134B
$1.58M 0.48%
6,689
+100
APTV icon
52
Aptiv
APTV
$18B
$1.57M 0.48%
26,342
+2,365
AMD icon
53
Advanced Micro Devices
AMD
$378B
$1.57M 0.48%
15,248
-55
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.52M 0.46%
7,828
-534
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$660B
$1.51M 0.46%
2,704
-60
STZ icon
56
Constellation Brands
STZ
$24.6B
$1.48M 0.45%
8,050
+3,903
CVX icon
57
Chevron
CVX
$308B
$1.48M 0.45%
8,827
+120
TGT icon
58
Target
TGT
$41.3B
$1.48M 0.45%
14,142
+81
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.43M 0.44%
15,382
NFLX icon
60
Netflix
NFLX
$510B
$1.4M 0.43%
1,502
SHW icon
61
Sherwin-Williams
SHW
$82.5B
$1.28M 0.39%
3,657
-85
MET icon
62
MetLife
MET
$52.2B
$1.26M 0.39%
15,728
+31
KDP icon
63
Keurig Dr Pepper
KDP
$38.1B
$1.21M 0.37%
35,451
+8,382
VZ icon
64
Verizon
VZ
$171B
$1.2M 0.37%
26,463
+1,349
INCY icon
65
Incyte
INCY
$17.1B
$1.19M 0.36%
19,701
-680
LKQ icon
66
LKQ Corp
LKQ
$7.73B
$1.18M 0.36%
27,724
+265
MRK icon
67
Merck
MRK
$212B
$1.15M 0.35%
12,866
-22
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$27.4B
$1.14M 0.35%
19,314
-1,632
REGN icon
69
Regeneron Pharmaceuticals
REGN
$61.3B
$1.08M 0.33%
1,703
DIS icon
70
Walt Disney
DIS
$199B
$1M 0.31%
10,144
-89
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$22.4B
$997K 0.3%
10,806
+1,915
LLY icon
72
Eli Lilly
LLY
$720B
$977K 0.3%
1,183
-5
VLO icon
73
Valero Energy
VLO
$49B
$970K 0.3%
7,347
+11
VOO icon
74
Vanguard S&P 500 ETF
VOO
$757B
$889K 0.27%
1,729
-1,578
IVE icon
75
iShares S&P 500 Value ETF
IVE
$41.7B
$886K 0.27%
4,647
1 2
3
4 5