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
176
$73.6K 0.02%
490
177
$72.6K 0.02%
901
178
$72.2K 0.02%
+525
179
$71.8K 0.02%
450
180
$69K 0.02%
600
181
$65.7K 0.02%
792
+77
182
$65.6K 0.02%
1,300
-900
183
$64.6K 0.02%
+630
184
$64.6K 0.02%
258
185
$62.2K 0.02%
860
186
$62K 0.02%
237
187
$62K 0.02%
127
+8
188
$61.4K 0.02%
105
189
$59.5K 0.02%
1,000
190
$58.6K 0.02%
222
191
$57.7K 0.02%
525
192
$57.1K 0.02%
1,261
+122
193
$56.5K 0.02%
628
194
$56.2K 0.02%
541
+141
195
$56.1K 0.02%
711
196
$56K 0.02%
184
+54
197
$54.1K 0.02%
350
198
$53.2K 0.02%
858
199
$53.1K 0.02%
1,513
200
$52.8K 0.02%
1,140
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