AEPWM
Atlantic Edge Private Wealth Management Portfolio holdings
AUM
$364M
This Quarter Return
-1.09%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+1.3%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
524
New
40
Increased
90
Reduced
90
Closed
25
Top Buys
| 1 |
SPDR Portfolio Europe ETF
SPEU
|
$8.85M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.41M |
| 3 |
Oracle
ORCL
|
$2.52M |
| 4 |
CBRE Group
CBRE
|
$2.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.86M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$6.06M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.49M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.01M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $873K | 0.27% |
7,295
-35
| -0.5% | -$4.19K |
|
77
ConocoPhillips
COP
$124B
| $867K | 0.27% |
8,258
+56
| +0.7% | +$5.88K |
|
78
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $853K | 0.26% |
17,921
-125
| -0.7% | -$5.95K |
|
79
Vanguard Total Stock Market ETF
VTI
$521B
| $805K | 0.25% |
2,929
+130
| +5% | +$35.7K |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $715K | 0.22% |
8,583
-40
| -0.5% | -$3.33K |
|
81
RTX Corp
RTX
$211B
| $682K | 0.21% |
5,147
-40
| -0.8% | -$5.3K |
|
82
Marriott International Class A Common Stock
MAR
$71.7B
| $675K | 0.21% |
2,835
-75
| -3% | -$17.9K |
|
83
Franklin Bitcoin ETF
EZBC
$566M
| $642K | 0.2% |
13,450
| – | – |
|
84
Home Depot
HD
$406B
| $602K | 0.18% |
1,642
+5
| +0.3% | +$1.83K |
|
85
CVS Health
CVS
$93.8B
| $599K | 0.18% |
8,837
-124
| -1% | -$8.4K |
|
86
Norfolk Southern
NSC
$62B
| $598K | 0.18% |
2,525
-10
| -0.4% | -$2.37K |
|
87
Amazon
AMZN
$2.4T
| $591K | 0.18% |
3,106
+4
| +0.1% | +$761 |
|
88
Coca-Cola
KO
$295B
| $571K | 0.17% |
7,971
| – | – |
|
89
AbbVie
ABBV
$374B
| $561K | 0.17% |
2,676
-75
| -3% | -$15.7K |
|
90
Eaton
ETN
$134B
| $549K | 0.17% |
2,021
| – | – |
|
91
Marathon Petroleum
MPC
$54.5B
| $428K | 0.13% |
2,935
| – | – |
|
92
Johnson & Johnson
JNJ
$429B
| $413K | 0.13% |
2,490
| – | – |
|
93
PACCAR
PCAR
$52.1B
| $404K | 0.12% |
4,151
| – | – |
|
94
Deere & Co
DE
$130B
| $392K | 0.12% |
836
+10
| +1% | +$4.69K |
|
95
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $388K | 0.12% |
4,557
| – | – |
|
96
Philip Morris
PM
$257B
| $387K | 0.12% |
2,439
-26
| -1% | -$4.13K |
|
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $383K | 0.12% |
3,077
| – | – |
|
98
Technology Select Sector SPDR Fund
XLK
$82.7B
| $383K | 0.12% |
1,853
| – | – |
|
99
Procter & Gamble
PG
$370B
| $369K | 0.11% |
2,164
-22
| -1% | -$3.75K |
|
100
Accenture
ACN
$160B
| $366K | 0.11% |
1,173
-17
| -1% | -$5.31K |
|