AEPWM
Atlantic Edge Private Wealth Management Portfolio holdings
AUM
$364M
This Quarter Return
+10.48%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
468
New
468
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 5.23% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $761K | 0.31% |
+5,010
| New | +$761K |
|
77
Walt Disney
DIS
$213B
| $723K | 0.29% |
+8,004
| New | +$723K |
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $674K | 0.27% |
+8,510
| New | +$674K |
|
79
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $669K | 0.27% |
+18,395
| New | +$669K |
|
80
Marriott International Class A Common Stock
MAR
$72.7B
| $656K | 0.27% |
+2,910
| New | +$656K |
|
81
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $654K | 0.27% |
+11,210
| New | +$654K |
|
82
Home Depot
HD
$405B
| $602K | 0.24% |
+1,736
| New | +$602K |
|
83
DTE Energy
DTE
$28.4B
| $591K | 0.24% |
+5,360
| New | +$591K |
|
84
Celanese
CE
$5.22B
| $587K | 0.24% |
+3,775
| New | +$587K |
|
85
Verizon
VZ
$186B
| $563K | 0.23% |
+14,922
| New | +$563K |
|
86
Norfolk Southern
NSC
$62.8B
| $558K | 0.23% |
+2,359
| New | +$558K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $534K | 0.22% |
+10,552
| New | +$534K |
|
88
Tyson Foods
TSN
$20.2B
| $513K | 0.21% |
+9,536
| New | +$513K |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| $494K | 0.2% |
+2,083
| New | +$494K |
|
90
Eaton
ETN
$136B
| $462K | 0.19% |
+1,920
| New | +$462K |
|
91
Johnson & Johnson
JNJ
$427B
| $426K | 0.17% |
+2,715
| New | +$426K |
|
92
RTX Corp
RTX
$212B
| $421K | 0.17% |
+5,002
| New | +$421K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$131B
| $420K | 0.17% |
+4,229
| New | +$420K |
|
94
Marathon Petroleum
MPC
$54.6B
| $408K | 0.17% |
+2,750
| New | +$408K |
|
95
Technology Select Sector SPDR Fund
XLK
$83.9B
| $406K | 0.17% |
+2,110
| New | +$406K |
|
96
PACCAR
PCAR
$52.5B
| $389K | 0.16% |
+3,979
| New | +$389K |
|
97
Accenture
ACN
$162B
| $379K | 0.15% |
+1,080
| New | +$379K |
|
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $375K | 0.15% |
+2,994
| New | +$375K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $374K | 0.15% |
+9,290
| New | +$374K |
|
100
Deere & Co
DE
$129B
| $335K | 0.14% |
+838
| New | +$335K |
|