AEPWM
Atlantic Edge Private Wealth Management Portfolio holdings
AUM
$364M
This Quarter Return
+1.14%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+2.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
518
New
30
Increased
115
Reduced
79
Closed
34
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.73M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.12M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.97M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.52M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.4M |
Top Sells
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 6.24% |
| 3 | Financials | 4.94% |
| 4 | Industrials | 4.2% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$41.2B
| $816K | 0.27% |
4,483
| – | – |
|
77
CVS Health
CVS
$92.8B
| $794K | 0.27% |
13,438
-745
| -5% | -$44K |
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $750K | 0.25% |
8,510
| – | – |
|
79
Marriott International Class A Common Stock
MAR
$72.7B
| $704K | 0.24% |
2,910
| – | – |
|
80
DTE Energy
DTE
$28.4B
| $697K | 0.23% |
6,279
+169
| +3% | +$18.8K |
|
81
iShares Core S&P US Value ETF
IUSV
$22B
| $686K | 0.23% |
7,781
-1,925
| -20% | -$170K |
|
82
Vanguard Total Stock Market ETF
VTI
$526B
| $683K | 0.23% |
2,552
+148
| +6% | +$39.6K |
|
83
Amazon
AMZN
$2.44T
| $621K | 0.21% |
3,216
-25
| -0.8% | -$4.83K |
|
84
Eaton
ETN
$136B
| $610K | 0.2% |
1,945
+25
| +1% | +$7.84K |
|
85
Tyson Foods
TSN
$20.2B
| $592K | 0.2% |
10,366
-90
| -0.9% | -$5.14K |
|
86
Celanese
CE
$5.22B
| $588K | 0.2% |
4,357
+187
| +4% | +$25.2K |
|
87
Home Depot
HD
$405B
| $586K | 0.2% |
1,701
-35
| -2% | -$12K |
|
88
RTX Corp
RTX
$212B
| $521K | 0.17% |
5,187
+360
| +7% | +$36.1K |
|
89
Norfolk Southern
NSC
$62.8B
| $517K | 0.17% |
2,407
+145
| +6% | +$31.1K |
|
90
Franklin Bitcoin ETF
EZBC
$551M
| $510K | 0.17% |
14,650
+13,000
| +788% | +$453K |
|
91
Marathon Petroleum
MPC
$54.6B
| $509K | 0.17% |
2,935
-40
| -1% | -$6.94K |
|
92
AbbVie
ABBV
$372B
| $491K | 0.16% |
2,864
+15
| +0.5% | +$2.57K |
|
93
PACCAR
PCAR
$52.5B
| $427K | 0.14% |
4,151
+60
| +1% | +$6.18K |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $419K | 0.14% |
8,183
-1,985
| -20% | -$102K |
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $404K | 0.13% |
2,200
| – | – |
|
96
Johnson & Johnson
JNJ
$427B
| $398K | 0.13% |
2,725
+20
| +0.7% | +$2.92K |
|
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $385K | 0.13% |
2,994
| – | – |
|
98
Technology Select Sector SPDR Fund
XLK
$83.9B
| $362K | 0.12% |
1,600
-150
| -9% | -$33.9K |
|
99
Procter & Gamble
PG
$368B
| $353K | 0.12% |
2,139
| – | – |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $341K | 0.11% |
8,015
-1,450
| -15% | -$61.8K |
|