AEPWM
Atlantic Edge Private Wealth Management Portfolio holdings
AUM
$364M
This Quarter Return
+6.13%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+9.7%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
517
New
31
Increased
115
Reduced
45
Closed
21
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.46M |
| 2 |
TSMC
TSM
|
$3.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.45M |
| 4 |
Keurig Dr Pepper
KDP
|
$1.71M |
| 5 |
Sherwin-Williams
SHW
|
$1.34M |
Top Sells
| 1 |
Intel
INTC
|
$1.73M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.47M |
| 3 |
CF Industries
CF
|
$1.12M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$659K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$642K |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 5.87% |
| 3 | Financials | 5.03% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$185B
| $934K | 0.28% |
2,432
-1,060
| -30% | -$407K |
|
77
iShares S&P 500 Value ETF
IVE
$41.2B
| $916K | 0.28% |
4,647
+164
| +4% | +$32.3K |
|
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $906K | 0.28% |
7,330
+70
| +1% | +$8.65K |
|
79
ConocoPhillips
COP
$124B
| $880K | 0.27% |
8,357
+164
| +2% | +$17.3K |
|
80
DTE Energy
DTE
$28.4B
| $840K | 0.26% |
6,545
+266
| +4% | +$34.2K |
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $793K | 0.24% |
8,623
+113
| +1% | +$10.4K |
|
82
Vanguard Total Stock Market ETF
VTI
$526B
| $782K | 0.24% |
2,761
+209
| +8% | +$59.2K |
|
83
Marriott International Class A Common Stock
MAR
$72.7B
| $723K | 0.22% |
2,910
| – | – |
|
84
Eaton
ETN
$136B
| $688K | 0.21% |
2,076
+131
| +7% | +$43.4K |
|
85
Home Depot
HD
$405B
| $657K | 0.2% |
1,621
-80
| -5% | -$32.4K |
|
86
CVS Health
CVS
$92.8B
| $651K | 0.2% |
10,359
-3,079
| -23% | -$194K |
|
87
Norfolk Southern
NSC
$62.8B
| $630K | 0.19% |
2,535
+128
| +5% | +$31.8K |
|
88
RTX Corp
RTX
$212B
| $628K | 0.19% |
5,187
| – | – |
|
89
Celanese
CE
$5.22B
| $598K | 0.18% |
4,397
+40
| +0.9% | +$5.44K |
|
90
Amazon
AMZN
$2.44T
| $596K | 0.18% |
3,196
-20
| -0.6% | -$3.73K |
|
91
AbbVie
ABBV
$372B
| $568K | 0.17% |
2,875
+11
| +0.4% | +$2.17K |
|
92
Franklin Bitcoin ETF
EZBC
$551M
| $539K | 0.16% |
14,650
| – | – |
|
93
Marathon Petroleum
MPC
$54.6B
| $478K | 0.15% |
2,935
| – | – |
|
94
Johnson & Johnson
JNJ
$427B
| $449K | 0.14% |
2,770
+45
| +2% | +$7.29K |
|
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $429K | 0.13% |
3,077
+83
| +3% | +$11.6K |
|
96
Accenture
ACN
$162B
| $421K | 0.13% |
1,190
+67
| +6% | +$23.7K |
|
97
PACCAR
PCAR
$52.5B
| $419K | 0.13% |
4,251
+100
| +2% | +$9.87K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.9B
| $418K | 0.13% |
1,853
+253
| +16% | +$57.1K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $402K | 0.12% |
4,557
+971
| +27% | +$85.6K |
|
100
Procter & Gamble
PG
$368B
| $387K | 0.12% |
2,236
+97
| +5% | +$16.8K |
|