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
151
$130K 0.04%
3,205
152
$123K 0.04%
2,871
+700
153
$123K 0.04%
435
-132
154
$119K 0.04%
690
+50
155
$119K 0.04%
2,300
+1,000
156
$115K 0.03%
2,821
157
$114K 0.03%
653
158
$114K 0.03%
615
159
$113K 0.03%
752
160
$111K 0.03%
1,090
+425
161
$108K 0.03%
1,041
162
$102K 0.03%
374
163
$101K 0.03%
32
164
$99.4K 0.03%
2,000
165
$97.9K 0.03%
644
-20
166
$96.5K 0.03%
371
167
$92.8K 0.03%
339
168
$92.6K 0.03%
860
-110
169
$91.6K 0.03%
1,275
+3
170
$88.8K 0.03%
443
+83
171
$85.7K 0.03%
1,300
172
$85.7K 0.03%
825
173
$82.7K 0.03%
717
174
$79.4K 0.02%
1,125
175
$78.3K 0.02%
450
5 6
7
8 9