AEPWM
Atlantic Edge Private Wealth Management Portfolio holdings
AUM
$364M
This Quarter Return
+6.13%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+9.7%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
517
New
31
Increased
115
Reduced
45
Closed
21
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.46M |
| 2 |
TSMC
TSM
|
$3.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.45M |
| 4 |
Keurig Dr Pepper
KDP
|
$1.71M |
| 5 |
Sherwin-Williams
SHW
|
$1.34M |
Top Sells
| 1 |
Intel
INTC
|
$1.73M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.47M |
| 3 |
CF Industries
CF
|
$1.12M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$659K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$642K |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 5.87% |
| 3 | Financials | 5.03% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Discretionary | 4.05% |
