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
126
$225K 0.07%
2,667
+174
127
$221K 0.07%
805
128
$219K 0.07%
2,275
129
$216K 0.07%
1,842
+34
130
$213K 0.06%
364
+52
131
$200K 0.06%
404
132
$181K 0.06%
2,410
-315
133
$179K 0.05%
1,340
134
$179K 0.05%
1,250
135
$171K 0.05%
705
136
$171K 0.05%
1,675
-45
137
$160K 0.05%
1,987
-281
138
$158K 0.05%
2,425
139
$158K 0.05%
2,900
140
$154K 0.05%
335
+8
141
$154K 0.05%
3,275
142
$146K 0.04%
1,988
143
$139K 0.04%
157
+22
144
$138K 0.04%
1,300
145
$136K 0.04%
1,079
146
$135K 0.04%
3,000
147
$134K 0.04%
6,532
148
$134K 0.04%
3,875
-2,000
149
$134K 0.04%
1,140
150
$132K 0.04%
1,299
-484
4 5
6
7 8