AEPWM
Atlantic Edge Private Wealth Management Portfolio holdings
AUM
$389M
1-Year Est. Return
14.94%
1 Year Est. Return
+14.94%
AUM
$364M
AUM Growth
+$37M
(+11%)
Holding
529
Top Buys
| 1 | +$15.6M | |
| 2 | +$5.9M | |
| 3 | +$3.59M | |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.16M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.46M |
Top Sells
| 1 | +$5.59M | |
| 2 | +$4.76M | |
| 3 | +$4.19M | |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.5M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$997K |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 5.41% |
| 3 | Healthcare | 4.53% |
| 4 | Industrials | 4.3% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$63.7B
| $1.79M | 0.49% |
5,461
-67
|
|
||
52
Aptiv
APTV
$16.9B
| $1.77M | 0.48% |
25,927
-415
|
|
||
53
Adobe
ADBE
$138B
| $1.73M | 0.47% |
4,476
-765
|
|
||
54
SPDR S&P 500 ETF Trust
SPY
$667B
| $1.73M | 0.47% |
2,794
+90
|
|
||
|
55
Vanguard Growth ETF
VUG
$196B
| $1.56M | 0.43% |
3,567
+3,340
|
|
||
56
CBRE Group
CBRE
$45.5B
| $1.56M | 0.43% |
11,136
-4,455
|
|
||
57
Vanguard Dividend Appreciation ETF
VIG
$98.4B
| $1.55M | 0.43% |
7,578
-250
|
|
||
58
Union Pacific
UNP
$132B
| $1.48M | 0.41% |
6,454
-235
|
|
||
59
HP
HPQ
$22B
| $1.41M | 0.39% |
57,813
-805
|
|
||
60
Ingredion
INGR
$6.8B
| $1.38M | 0.38% |
10,204
+9,679
|
|
||
61
Vanguard S&P 500 ETF
VOO
$765B
| $1.37M | 0.38% |
2,416
+687
|
|
||
62
Constellation Brands
STZ
$23.1B
| $1.35M | 0.37% |
8,290
+240
|
|
||
63
MetLife
MET
$50.9B
| $1.27M | 0.35% |
15,733
+5
|
|
||
64
Walt Disney
DIS
$190B
| $1.24M | 0.34% |
9,977
-167
|
|
||
65
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.22M | 0.33% |
19,219
-95
|
|
||
66
Keurig Dr Pepper
KDP
$36.9B
| $1.2M | 0.33% |
36,302
+851
|
|
||
67
Chevron
CVX
$313B
| $1.17M | 0.32% |
8,202
-625
|
|
||
68
Verizon
VZ
$173B
| $1.13M | 0.31% |
26,195
-268
|
|
||
69
Franklin Bitcoin ETF
EZBC
$479M
| $1.04M | 0.28% |
16,600
+3,150
|
|
||
70
LKQ Corp
LKQ
$7.78B
| $1.01M | 0.28% |
27,270
-454
|
|
||
71
Valero Energy
VLO
$55.4B
| $1.01M | 0.28% |
7,487
+140
|
|
||
72
Incyte
INCY
$20.7B
| $983K | 0.27% |
14,431
-5,270
|
|
||
73
Sherwin-Williams
SHW
$82.2B
| $953K | 0.26% |
2,776
-881
|
|
||
74
Merck
MRK
$232B
| $942K | 0.26% |
11,896
-970
|
|
||
75
Eli Lilly
LLY
$911B
| $918K | 0.25% |
1,178
-5
|
|