AEPWM

Atlantic Edge Private Wealth Management Portfolio holdings

AUM $364M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.4M
3
+$2.45M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.71M
5
SHW icon
Sherwin-Williams
SHW
+$1.34M

Top Sells

1
+$1.73M
2
+$1.47M
3
+$1.12M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$659K
5
VOO icon
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 Change
in Stake 		Capital Flow
76
$934K 0.28%
2,432
-1,060
77
$916K 0.28%
4,647
+164
78
$906K 0.28%
7,330
+70
79
$880K 0.27%
8,357
+164
80
$840K 0.26%
6,545
+266
81
$793K 0.24%
8,623
+113
82
$782K 0.24%
2,761
+209
83
$723K 0.22%
2,910
84
$688K 0.21%
2,076
+131
85
$657K 0.2%
1,621
-80
86
$651K 0.2%
10,359
-3,079
87
$630K 0.19%
2,535
+128
88
$628K 0.19%
5,187
89
$598K 0.18%
4,397
+40
90
$596K 0.18%
3,196
-20
91
$568K 0.17%
2,875
+11
92
$539K 0.16%
14,650
93
$478K 0.15%
2,935
94
$449K 0.14%
2,770
+45
95
$429K 0.13%
3,077
+83
96
$421K 0.13%
1,190
+67
97
$419K 0.13%
4,251
+100
98
$418K 0.13%
1,853
+253
99
$402K 0.12%
4,557
+971
100
$387K 0.12%
2,236
+97
2 3
4
5 6