AEPWM

Atlantic Edge Private Wealth Management Portfolio holdings

AUM $406M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.03M
3
+$1.44M
4
DRI icon
Darden Restaurants
DRI
+$1.2M
5
CSCO icon
Cisco
CSCO
+$1.11M

Top Sells

1
+$4.98M
2
+$2.63M
3
+$940K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$887K
5
ADBE icon
Adobe
ADBE
+$781K

Sector Composition

1 Technology 14.64%
2 Industrials 5.87%
3 Healthcare 4.87%
4 Financials 4.66%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$864K 0.21%
8,583
DIS icon
77
Walt Disney
DIS
$179B
$850K 0.21%
8,822
-1,700
FISV
78
Fiserv Inc
FISV
$32.6B
$796K 0.2%
14,270
-820
MAR icon
79
Marriott International
MAR
$92.7B
$795K 0.2%
2,430
SHW icon
80
Sherwin-Williams
SHW
$78.4B
$780K 0.19%
2,433
+96
LKQ icon
81
LKQ Corp
LKQ
$7.85B
$734K 0.18%
24,986
+1,024
JNJ icon
82
Johnson & Johnson
JNJ
$544B
$704K 0.17%
2,879
+245
FFC
83
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$696K 0.17%
+44,935
NSC icon
84
Norfolk Southern
NSC
$70.4B
$670K 0.17%
2,335
CVS icon
85
CVS Health
CVS
$105B
$655K 0.16%
9,115
-125
MPC icon
86
Marathon Petroleum
MPC
$71.1B
$654K 0.16%
2,680
SHM icon
87
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.42B
$641K 0.16%
13,396
-250
KDP icon
88
Keurig Dr Pepper
KDP
$39B
$628K 0.15%
23,840
+409
KO icon
89
Coca-Cola
KO
$339B
$607K 0.15%
7,979
AMZN icon
90
Amazon
AMZN
$2.83T
$563K 0.14%
2,703
-173
VOO icon
91
Vanguard S&P 500 ETF
VOO
$893B
$560K 0.14%
937
-1,419
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.23T
$556K 0.14%
1,938
ABBV icon
93
AbbVie
ABBV
$359B
$526K 0.13%
2,416
-25
AVGO icon
94
Broadcom
AVGO
$1.89T
$505K 0.12%
1,633
+765
INGR icon
95
Ingredion
INGR
$7.13B
$502K 0.12%
4,460
+86
HD icon
96
Home Depot
HD
$319B
$493K 0.12%
1,498
-15
DE icon
97
Deere & Co
DE
$151B
$471K 0.12%
836
GS icon
98
Goldman Sachs
GS
$268B
$457K 0.11%
540
+8
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.13B
$445K 0.11%
3,077
PCAR icon
100
PACCAR
PCAR
$62.8B
$442K 0.11%
3,831
-60
2 3
4
5 6