AEPWM

Atlantic Edge Private Wealth Management Portfolio holdings

AUM $389M
1-Year Est. Return 14.94%
This Quarter Est. Return
1 Year Est. Return
+14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$5.9M
3
+$3.59M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.16M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.46M

Top Sells

1
+$5.59M
2
+$4.76M
3
+$4.19M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.5M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$997K

Sector Composition

1 Technology 15.97%
2 Financials 5.41%
3 Healthcare 4.53%
4 Industrials 4.3%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$547B
$912K 0.25%
3,001
+72
IVE icon
77
iShares S&P 500 Value ETF
IVE
$42.4B
$908K 0.25%
4,647
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.81B
$902K 0.25%
7,295
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$781K 0.21%
8,583
RTX icon
80
RTX Corp
RTX
$236B
$752K 0.21%
5,147
COP icon
81
ConocoPhillips
COP
$110B
$745K 0.2%
8,298
+40
MAR icon
82
Marriott International
MAR
$76.3B
$736K 0.2%
2,695
-140
REGN icon
83
Regeneron Pharmaceuticals
REGN
$74B
$734K 0.2%
1,399
-304
SHM icon
84
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$730K 0.2%
15,271
-2,650
ETN icon
85
Eaton
ETN
$135B
$691K 0.19%
1,936
-85
AMZN icon
86
Amazon
AMZN
$2.46T
$631K 0.17%
2,876
-230
NSC icon
87
Norfolk Southern
NSC
$63.9B
$621K 0.17%
2,425
-100
CVS icon
88
CVS Health
CVS
$101B
$613K 0.17%
8,883
+46
TGT icon
89
Target
TGT
$40.7B
$586K 0.16%
5,945
-8,197
HD icon
90
Home Depot
HD
$359B
$569K 0.16%
1,553
-89
KO icon
91
Coca-Cola
KO
$307B
$564K 0.15%
7,973
+2
XLK icon
92
Technology Select Sector SPDR Fund
XLK
$94.1B
$469K 0.13%
1,853
ABBV icon
93
AbbVie
ABBV
$414B
$467K 0.13%
2,517
-159
MPC icon
94
Marathon Petroleum
MPC
$59.6B
$449K 0.12%
2,705
-230
PM icon
95
Philip Morris
PM
$240B
$444K 0.12%
2,439
DE icon
96
Deere & Co
DE
$128B
$425K 0.12%
836
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.06B
$409K 0.11%
3,077
VOX icon
98
Vanguard Communication Services ETF
VOX
$5.62B
$378K 0.1%
2,210
JNJ icon
99
Johnson & Johnson
JNJ
$479B
$377K 0.1%
2,470
-20
PCAR icon
100
PACCAR
PCAR
$50.1B
$375K 0.1%
3,941
-210
2 3
4
5 6