AEPWM
Atlantic Edge Private Wealth Management Portfolio holdings
AUM
$364M
This Quarter Return
+8.65%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+18%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
510
New
42
Increased
111
Reduced
53
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15% |
| 2 | Healthcare | 6.47% |
| 3 | Financials | 5.24% |
| 4 | Industrials | 4.47% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $850K | 0.29% |
20,247
+5,325
| +36% | +$223K |
|
77
iShares S&P 500 Value ETF
IVE
$41.2B
| $837K | 0.29% |
4,483
| – | – |
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $777K | 0.27% |
8,510
| – | – |
|
79
Marriott International Class A Common Stock
MAR
$72.7B
| $734K | 0.25% |
2,910
| – | – |
|
80
Applied Finance Valuation Large Cap ETF
VSLU
$283M
| $731K | 0.25% |
+22,430
| New | +$731K |
|
81
Celanese
CE
$5.22B
| $717K | 0.25% |
4,170
+395
| +10% | +$67.9K |
|
82
DTE Energy
DTE
$28.4B
| $685K | 0.24% |
6,110
+750
| +14% | +$84.1K |
|
83
Home Depot
HD
$405B
| $666K | 0.23% |
1,736
| – | – |
|
84
Vanguard Total Stock Market ETF
VTI
$526B
| $625K | 0.21% |
2,404
+321
| +15% | +$83.4K |
|
85
Tyson Foods
TSN
$20.2B
| $614K | 0.21% |
10,456
+920
| +10% | +$54K |
|
86
Eaton
ETN
$136B
| $600K | 0.21% |
1,920
| – | – |
|
87
Marathon Petroleum
MPC
$54.6B
| $599K | 0.21% |
2,975
+225
| +8% | +$45.3K |
|
88
Amazon
AMZN
$2.44T
| $585K | 0.2% |
3,241
-1,769
| -35% | -$319K |
|
89
Norfolk Southern
NSC
$62.8B
| $576K | 0.2% |
2,262
-97
| -4% | -$24.7K |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $521K | 0.18% |
10,168
-13,722
| -57% | -$704K |
|
91
AbbVie
ABBV
$372B
| $519K | 0.18% |
2,849
+1,353
| +90% | +$246K |
|
92
PACCAR
PCAR
$52.5B
| $507K | 0.17% |
4,091
+112
| +3% | +$13.9K |
|
93
Philip Morris
PM
$260B
| $478K | 0.16% |
5,215
+5,040
| +2,880% | +$462K |
|
94
RTX Corp
RTX
$212B
| $471K | 0.16% |
4,827
-175
| -3% | -$17.1K |
|
95
Johnson & Johnson
JNJ
$427B
| $428K | 0.15% |
2,705
-10
| -0.4% | -$1.58K |
|
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $391K | 0.13% |
2,994
| – | – |
|
97
Vanguard Total Bond Market
BND
$134B
| $391K | 0.13% |
5,380
-26,280
| -83% | -$1.91M |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $389K | 0.13% |
9,465
+175
| +2% | +$7.19K |
|
99
Accenture
ACN
$162B
| $382K | 0.13% |
1,103
+23
| +2% | +$7.97K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.9B
| $364K | 0.13% |
1,750
-360
| -17% | -$75K |
|