AEPWM

Atlantic Edge Private Wealth Management Portfolio holdings

AUM $406M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.03M
3
+$1.44M
4
DRI icon
Darden Restaurants
DRI
+$1.2M
5
CSCO icon
Cisco
CSCO
+$1.11M

Top Sells

1
+$4.98M
2
+$2.63M
3
+$940K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$887K
5
ADBE icon
Adobe
ADBE
+$781K

Sector Composition

1 Technology 14.64%
2 Industrials 5.87%
3 Healthcare 4.87%
4 Financials 4.66%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$650B
$210K 0.05%
695
-74
AEM icon
127
Agnico Eagle Mines
AEM
$92.9B
$209K 0.05%
1,031
+35
TXN icon
128
Texas Instruments
TXN
$245B
$208K 0.05%
1,071
PRU icon
129
Prudential Financial
PRU
$33.6B
$203K 0.05%
2,074
-275
XLB icon
130
State Street Materials Select Sector SPDR ETF
XLB
$7.33B
$200K 0.05%
4,000
ARM icon
131
Arm
ARM
$211B
$189K 0.05%
1,250
VLTO icon
132
Veralto
VLTO
$21.7B
$188K 0.05%
2,121
-61
BKCH icon
133
Global X Blockchain ETF
BKCH
$293M
$183K 0.05%
3,275
DUK icon
134
Duke Energy
DUK
$99.4B
$181K 0.04%
1,382
+275
PNC icon
135
PNC Financial Services
PNC
$87.9B
$176K 0.04%
845
UL icon
136
Unilever
UL
$125B
$173K 0.04%
3,029
-129
ACN icon
137
Accenture
ACN
$109B
$171K 0.04%
863
+15
LRCX icon
138
Lam Research
LRCX
$308B
$171K 0.04%
800
IDU icon
139
iShares US Utilities ETF
IDU
$1.7B
$171K 0.04%
1,470
-5
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.03T
$163K 0.04%
340
SCHF icon
141
Schwab International Equity ETF
SCHF
$61.5B
$162K 0.04%
6,532
COST icon
142
Costco
COST
$442B
$161K 0.04%
162
IYJ icon
143
iShares US Industrials ETF
IYJ
$1.95B
$161K 0.04%
1,090
-10
CSX icon
144
CSX Corp
CSX
$83.1B
$158K 0.04%
3,850
HEDJ icon
145
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$157K 0.04%
3,000
IYH icon
146
iShares US Healthcare ETF
IYH
$2.82B
$146K 0.04%
2,375
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$146K 0.04%
1,140
KEYS icon
148
Keysight
KEYS
$57.3B
$145K 0.04%
514
+257
MCD icon
149
McDonald's
MCD
$208B
$142K 0.04%
457
+135
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$87.6B
$140K 0.03%
982
4 5
6
7 8