AEPWM

Atlantic Edge Private Wealth Management Portfolio holdings

AUM $389M
1-Year Est. Return 14.94%
This Quarter Est. Return
1 Year Est. Return
+14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1 +$3.51M
2 +$2.2M
3 +$485K
4
LOW icon
Lowe's Companies
LOW
+$474K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$450K

Top Sells

1 +$1.38M
2 +$1.36M
3 +$823K
4
ROP icon
Roper Technologies
ROP
+$691K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$637K

Sector Composition

1 Technology 16.15%
2 Financials 5.13%
3 Industrials 4.53%
4 Healthcare 4.49%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GDX icon
176
VanEck Gold Miners ETF
GDX
$24.3B
$84K 0.02%
1,100
+75
XLY icon
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$83.9K 0.02%
350
BMY icon
178
Bristol-Myers Squibb
BMY
$100B
$83.4K 0.02%
1,850
MP icon
179
MP Materials
MP
$10.3B
$82.2K 0.02%
1,226
+526
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$134B
$82.2K 0.02%
820
MO icon
181
Altria Group
MO
$99.3B
$81.5K 0.02%
1,233
NOC icon
182
Northrop Grumman
NOC
$77.9B
$81K 0.02%
133
TSLA icon
183
Tesla
TSLA
$1.43T
$80.9K 0.02%
182
+15
VMC icon
184
Vulcan Materials
VMC
$38.6B
$79.4K 0.02%
258
IYK icon
185
iShares US Consumer Staples ETF
IYK
$1.32B
$76.9K 0.02%
1,125
QQQ icon
186
Invesco QQQ Trust
QQQ
$404B
$73.2K 0.02%
122
IYM icon
187
iShares US Basic Materials ETF
IYM
$724M
$72.6K 0.02%
490
SPG icon
188
Simon Property Group
SPG
$60.4B
$70.4K 0.02%
375
HAS icon
189
Hasbro
HAS
$11.6B
$69.9K 0.02%
921
VFH icon
190
Vanguard Financials ETF
VFH
$13B
$68.9K 0.02%
525
MS icon
191
Morgan Stanley
MS
$268B
$68.4K 0.02%
430
+125
GE icon
192
GE Aerospace
GE
$304B
$68K 0.02%
226
RCL icon
193
Royal Caribbean
RCL
$72.7B
$68K 0.02%
210
+10
LYB icon
194
LyondellBasell Industries
LYB
$15.4B
$67.7K 0.02%
1,380
BK icon
195
Bank of New York Mellon
BK
$78B
$66.2K 0.02%
608
+75
SLQD icon
196
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$66.1K 0.02%
1,300
SLV icon
197
iShares Silver Trust
SLV
$29B
$65.7K 0.02%
1,550
IXUS icon
198
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$64.8K 0.02%
785
VO icon
199
Vanguard Mid-Cap ETF
VO
$88.7B
$63.7K 0.02%
217
UGI icon
200
UGI
UGI
$8.45B
$60.9K 0.02%
1,830