AEPWM
Atlantic Edge Private Wealth Management Portfolio holdings
AUM
$364M
This Quarter Return
+10.48%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
468
New
468
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 5.23% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67B
| $334K | 0.14% |
+1,662
| New | +$334K |
|
102
Alphabet (Google) Class C
GOOG
$2.58T
| $310K | 0.13% |
+2,200
| New | +$310K |
|
103
Ameris Bancorp
ABCB
$5.03B
| $296K | 0.12% |
+5,587
| New | +$296K |
|
104
Procter & Gamble
PG
$368B
| $295K | 0.12% |
+2,014
| New | +$295K |
|
105
Vanguard Communication Services ETF
VOX
$5.64B
| $286K | 0.12% |
+2,430
| New | +$286K |
|
106
Amgen
AMGN
$155B
| $280K | 0.11% |
+972
| New | +$280K |
|
107
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $279K | 0.11% |
+3,586
| New | +$279K |
|
108
Prudential Financial
PRU
$38.6B
| $276K | 0.11% |
+2,659
| New | +$276K |
|
109
iShares US Technology ETF
IYW
$22.9B
| $263K | 0.11% |
+2,140
| New | +$263K |
|
110
CSX Corp
CSX
$60.6B
| $257K | 0.1% |
+7,421
| New | +$257K |
|
111
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $253K | 0.1% |
+2,456
| New | +$253K |
|
112
Novartis
NVS
$245B
| $244K | 0.1% |
+2,420
| New | +$244K |
|
113
Exxon Mobil
XOM
$487B
| $243K | 0.1% |
+2,433
| New | +$243K |
|
114
State Street
STT
$32.6B
| $240K | 0.1% |
+3,103
| New | +$240K |
|
115
AbbVie
ABBV
$372B
| $232K | 0.09% |
+1,496
| New | +$232K |
|
116
Vanguard Real Estate ETF
VNQ
$34.6B
| $231K | 0.09% |
+2,618
| New | +$231K |
|
117
Abbott
ABT
$231B
| $226K | 0.09% |
+2,056
| New | +$226K |
|
118
LyondellBasell Industries
LYB
$18.1B
| $222K | 0.09% |
+2,335
| New | +$222K |
|
119
Vanguard Health Care ETF
VHT
$15.6B
| $210K | 0.09% |
+837
| New | +$210K |
|
120
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $207K | 0.08% |
+3,227
| New | +$207K |
|
121
Veralto
VLTO
$26.4B
| $207K | 0.08% |
+2,513
| New | +$207K |
|
122
Materials Select Sector SPDR Fund
XLB
$5.53B
| $201K | 0.08% |
+2,350
| New | +$201K |
|
123
Visa
V
$683B
| $199K | 0.08% |
+764
| New | +$199K |
|
124
Simon Property Group
SPG
$59B
| $193K | 0.08% |
+1,350
| New | +$193K |
|
125
Texas Instruments
TXN
$184B
| $183K | 0.07% |
+1,071
| New | +$183K |
|