AEPWM
Atlantic Edge Private Wealth Management Portfolio holdings
AUM
$364M
This Quarter Return
+10.48%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
468
New
468
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 5.23% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Toll Brothers
TOL
$13.3B
| $36K | 0.01% |
+350
| New | +$36K |
|
202
Advanced Micro Devices
AMD
$260B
| $35.2K | 0.01% |
+239
| New | +$35.2K |
|
203
AstraZeneca
AZN
$247B
| $35.1K | 0.01% |
+521
| New | +$35.1K |
|
204
iShares Silver Trust
SLV
$20B
| $33.8K | 0.01% |
+1,550
| New | +$33.8K |
|
205
Wells Fargo
WFC
$261B
| $33.6K | 0.01% |
+682
| New | +$33.6K |
|
206
Energy Transfer Partners
ET
$60.9B
| $33.5K | 0.01% |
+2,425
| New | +$33.5K |
|
207
iShares MSCI EAFE Growth ETF
EFG
$13B
| $33.4K | 0.01% |
+345
| New | +$33.4K |
|
208
Consolidated Edison
ED
$34.9B
| $33.3K | 0.01% |
+366
| New | +$33.3K |
|
209
Vanguard Mid-Cap ETF
VO
$86.7B
| $32.6K | 0.01% |
+140
| New | +$32.6K |
|
210
Colgate-Palmolive
CL
$68.1B
| $31.9K | 0.01% |
+400
| New | +$31.9K |
|
211
VanEck Gold Miners ETF
GDX
$19.5B
| $31.8K | 0.01% |
+1,025
| New | +$31.8K |
|
212
Lamar Advertising Co
LAMR
$12.7B
| $29.9K | 0.01% |
+281
| New | +$29.9K |
|
213
Vanguard Materials ETF
VAW
$2.87B
| $29.4K | 0.01% |
+155
| New | +$29.4K |
|
214
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $29K | 0.01% |
+614
| New | +$29K |
|
215
Nutanix
NTNX
$17.9B
| $28.6K | 0.01% |
+600
| New | +$28.6K |
|
216
Asbury Automotive
ABG
$4.99B
| $28.1K | 0.01% |
+125
| New | +$28.1K |
|
217
Bank of New York Mellon
BK
$73.3B
| $27.7K | 0.01% |
+533
| New | +$27.7K |
|
218
ResMed
RMD
$39.7B
| $27.4K | 0.01% |
+159
| New | +$27.4K |
|
219
Applied Materials
AMAT
$126B
| $27.2K | 0.01% |
+168
| New | +$27.2K |
|
220
HCA Healthcare
HCA
$95B
| $27.1K | 0.01% |
+100
| New | +$27.1K |
|
221
Vanguard Small-Cap ETF
VB
$65.9B
| $26.4K | 0.01% |
+124
| New | +$26.4K |
|
222
Vanguard Value ETF
VTV
$143B
| $25.1K | 0.01% |
+168
| New | +$25.1K |
|
223
F5
FFIV
$17.8B
| $25.1K | 0.01% |
+140
| New | +$25.1K |
|
224
Vanguard Total International Bond ETF
BNDX
$67.8B
| $24.7K | 0.01% |
+500
| New | +$24.7K |
|
225
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $24.2K | 0.01% |
+475
| New | +$24.2K |
|