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
$329M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.4M
3
+$2.45M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.71M
5
SHW icon
Sherwin-Williams
SHW
+$1.34M

Top Sells

1
+$1.73M
2
+$1.47M
3
+$1.12M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$659K
5
VOO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$373K 0.11%
7,078
-1,105
102
$368K 0.11%
2,200
103
$349K 0.11%
5,587
104
$345K 0.1%
826
105
$345K 0.1%
7,515
-500
106
$345K 0.1%
1,560
+39
107
$339K 0.1%
1,052
+104
108
$329K 0.1%
2,714
+100
109
$324K 0.1%
2,140
110
$321K 0.1%
2,210
111
$315K 0.1%
2,760
+783
112
$299K 0.09%
2,465
113
$294K 0.09%
2,555
+75
114
$276K 0.08%
2,566
+110
115
$275K 0.08%
3,113
-75
116
$267K 0.08%
1,567
+10
117
$267K 0.08%
2,385
-67
118
$260K 0.08%
3,110
+500
119
$259K 0.08%
3,227
120
$255K 0.08%
2,614
+85
121
$248K 0.08%
3,083
122
$233K 0.07%
3,587
+501
123
$230K 0.07%
2,400
124
$228K 0.07%
1,350
125
$226K 0.07%
1,096
3 4
5
6 7