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
$327M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$6.41M
3
+$2.52M
4
CBRE icon
CBRE Group
CBRE
+$2.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.86M

Top Sells

1
+$6.06M
2
+$2.49M
3
+$2.01M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.52M
5
HST icon
Host Hotels & Resorts
HST
+$1.04M

Sector Composition

1 Technology 15.5%
2 Financials 5.5%
3 Healthcare 5.46%
4 Industrials 4.12%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$873K 0.27%
7,295
-35
COP icon
77
ConocoPhillips
COP
$108B
$867K 0.27%
8,258
+56
SHM icon
78
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$853K 0.26%
17,921
-125
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$543B
$805K 0.25%
2,929
+130
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$715K 0.22%
8,583
-40
RTX icon
81
RTX Corp
RTX
$211B
$682K 0.21%
5,147
-40
MAR icon
82
Marriott International
MAR
$70.8B
$675K 0.21%
2,835
-75
EZBC icon
83
Franklin Bitcoin ETF
EZBC
$542M
$642K 0.2%
13,450
HD icon
84
Home Depot
HD
$390B
$602K 0.18%
1,642
+5
CVS icon
85
CVS Health
CVS
$105B
$599K 0.18%
8,837
-124
NSC icon
86
Norfolk Southern
NSC
$65B
$598K 0.18%
2,525
-10
AMZN icon
87
Amazon
AMZN
$2.27T
$591K 0.18%
3,106
+4
KO icon
88
Coca-Cola
KO
$295B
$571K 0.17%
7,971
ABBV icon
89
AbbVie
ABBV
$406B
$561K 0.17%
2,676
-75
ETN icon
90
Eaton
ETN
$145B
$549K 0.17%
2,021
MPC icon
91
Marathon Petroleum
MPC
$56.1B
$428K 0.13%
2,935
JNJ icon
92
Johnson & Johnson
JNJ
$465B
$413K 0.13%
2,490
PCAR icon
93
PACCAR
PCAR
$49.7B
$404K 0.12%
4,151
DE icon
94
Deere & Co
DE
$124B
$392K 0.12%
836
+10
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$44.3B
$388K 0.12%
4,557
PM icon
96
Philip Morris
PM
$246B
$387K 0.12%
2,439
-26
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$383K 0.12%
3,077
XLK icon
98
Technology Select Sector SPDR Fund
XLK
$93.7B
$383K 0.12%
1,853
PG icon
99
Procter & Gamble
PG
$354B
$369K 0.11%
2,164
-22
ACN icon
100
Accenture
ACN
$148B
$366K 0.11%
1,173
-17
2 3
4
5 6