AEPWM
Atlantic Edge Private Wealth Management Portfolio holdings
AUM
$364M
This Quarter Return
+9.81%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
529
New
30
Increased
57
Reduced
112
Closed
20
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$15.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.59M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.16M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.46M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.59M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.76M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.1B
| $1.79M | 0.49% |
5,461
-67
| -1% | -$21.9K |
|
52
Aptiv
APTV
$17B
| $1.77M | 0.48% |
25,927
-415
| -2% | -$28.3K |
|
53
Adobe
ADBE
$148B
| $1.73M | 0.47% |
4,476
-765
| -15% | -$296K |
|
54
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.73M | 0.47% |
2,794
+90
| +3% | +$55.6K |
|
|
55
Vanguard Growth ETF
VUG
$183B
| $1.56M | 0.43% |
3,567
+3,340
| +1,471% | +$1.46M |
|
56
CBRE Group
CBRE
$47.5B
| $1.56M | 0.43% |
11,136
-4,455
| -29% | -$624K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $1.55M | 0.43% |
7,578
-250
| -3% | -$51.2K |
|
58
Union Pacific
UNP
$131B
| $1.48M | 0.41% |
6,454
-235
| -4% | -$54.1K |
|
59
HP
HPQ
$26.3B
| $1.41M | 0.39% |
57,813
-805
| -1% | -$19.7K |
|
60
Ingredion
INGR
$8.24B
| $1.38M | 0.38% |
10,204
+9,679
| +1,844% | +$1.31M |
|
61
Vanguard S&P 500 ETF
VOO
$719B
| $1.37M | 0.38% |
2,416
+687
| +40% | +$390K |
|
62
Constellation Brands
STZ
$26.6B
| $1.35M | 0.37% |
8,290
+240
| +3% | +$39K |
|
63
MetLife
MET
$53.1B
| $1.27M | 0.35% |
15,733
+5
| +0% | +$402 |
|
64
Walt Disney
DIS
$210B
| $1.24M | 0.34% |
9,977
-167
| -2% | -$20.7K |
|
65
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.22M | 0.33% |
19,219
-95
| -0.5% | -$6.03K |
|
66
Keurig Dr Pepper
KDP
$39.2B
| $1.2M | 0.33% |
36,302
+851
| +2% | +$28.1K |
|
67
Chevron
CVX
$323B
| $1.17M | 0.32% |
8,202
-625
| -7% | -$89.5K |
|
68
Verizon
VZ
$187B
| $1.13M | 0.31% |
26,195
-268
| -1% | -$11.6K |
|
69
Franklin Bitcoin ETF
EZBC
$567M
| $1.04M | 0.28% |
16,600
+3,150
| +23% | +$197K |
|
70
LKQ Corp
LKQ
$8.28B
| $1.01M | 0.28% |
27,270
-454
| -2% | -$16.8K |
|
71
Valero Energy
VLO
$47.3B
| $1.01M | 0.28% |
7,487
+140
| +2% | +$18.8K |
|
72
Incyte
INCY
$16.9B
| $983K | 0.27% |
14,431
-5,270
| -27% | -$359K |
|
73
Sherwin-Williams
SHW
$90.2B
| $953K | 0.26% |
2,776
-881
| -24% | -$303K |
|
74
Merck
MRK
$212B
| $942K | 0.26% |
11,896
-970
| -8% | -$76.8K |
|
75
Eli Lilly
LLY
$655B
| $918K | 0.25% |
1,178
-5
| -0.4% | -$3.9K |
|