AEPWM
Atlantic Edge Private Wealth Management Portfolio holdings
AUM
$364M
This Quarter Return
-1.25%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-1.7%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
517
New
21
Increased
88
Reduced
97
Closed
33
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$4.75M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.96M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.24M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$852K |
| 5 |
Vanguard Growth ETF
VUG
|
$778K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.2M |
| 2 |
Microchip Technology
MCHP
|
$1.68M |
| 3 |
Public Service Enterprise Group
PEG
|
$1.25M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$763K |
| 5 |
Advanced Micro Devices
AMD
|
$726K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 4.67% |
| 5 | Communication Services | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $855K | 0.26% |
18,046
-1,400
| -7% | -$66.3K |
|
77
iShares Core S&P US Value ETF
IUSV
$22B
| $823K | 0.25% |
8,891
-2,390
| -21% | -$221K |
|
78
ConocoPhillips
COP
$124B
| $813K | 0.25% |
8,202
-155
| -2% | -$15.4K |
|
79
Marriott International Class A Common Stock
MAR
$72.7B
| $812K | 0.25% |
2,910
| – | – |
|
80
Vanguard Total Stock Market ETF
VTI
$526B
| $811K | 0.25% |
2,799
+38
| +1% | +$11K |
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $784K | 0.24% |
8,623
| – | – |
|
82
CSX Corp
CSX
$60.6B
| $757K | 0.23% |
23,456
+19,581
| +505% | +$632K |
|
83
Franklin Bitcoin ETF
EZBC
$551M
| $728K | 0.23% |
13,450
-1,200
| -8% | -$65K |
|
84
Amazon
AMZN
$2.44T
| $681K | 0.21% |
3,102
-94
| -3% | -$20.6K |
|
85
Eaton
ETN
$136B
| $671K | 0.21% |
2,021
-55
| -3% | -$18.3K |
|
86
Home Depot
HD
$405B
| $637K | 0.2% |
1,637
+16
| +1% | +$6.23K |
|
87
RTX Corp
RTX
$212B
| $600K | 0.19% |
5,187
| – | – |
|
88
Norfolk Southern
NSC
$62.8B
| $595K | 0.18% |
2,535
| – | – |
|
89
Coca-Cola
KO
$297B
| $496K | 0.15% |
7,971
+6,696
| +525% | +$417K |
|
90
AbbVie
ABBV
$372B
| $489K | 0.15% |
2,751
-124
| -4% | -$22K |
|
91
PACCAR
PCAR
$52.5B
| $432K | 0.13% |
4,151
-100
| -2% | -$10.4K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.9B
| $431K | 0.13% |
1,853
| – | – |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $421K | 0.13% |
2,210
+10
| +0.5% | +$1.9K |
|
94
Accenture
ACN
$162B
| $419K | 0.13% |
1,190
| – | – |
|
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $417K | 0.13% |
3,077
| – | – |
|
96
Marathon Petroleum
MPC
$54.6B
| $409K | 0.13% |
2,935
| – | – |
|
97
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $403K | 0.12% |
4,557
| – | – |
|
98
CVS Health
CVS
$92.8B
| $402K | 0.12% |
8,961
-1,398
| -13% | -$62.8K |
|
99
Procter & Gamble
PG
$368B
| $366K | 0.11% |
2,186
-50
| -2% | -$8.38K |
|
100
Johnson & Johnson
JNJ
$427B
| $360K | 0.11% |
2,490
-280
| -10% | -$40.5K |
|