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
201
$52.6K 0.02%
470
+272
202
$52.3K 0.02%
173
+63
203
$51.4K 0.02%
585
+130
204
$51K 0.02%
580
205
$49.2K 0.02%
225
206
$49.1K 0.01%
93
207
$49K 0.01%
600
208
$48.9K 0.01%
570
-13,022
209
$46.7K 0.01%
231
210
$46.6K 0.01%
1,288
211
$45.8K 0.01%
1,830
+1,000
212
$44.6K 0.01%
216
213
$44K 0.01%
1,550
214
$41.8K 0.01%
176
+52
215
$40.8K 0.01%
1,025
216
$40.6K 0.01%
100
217
$40K 0.01%
783
218
$38.9K 0.01%
2,425
219
$38.8K 0.01%
159
220
$38.7K 0.01%
325
221
$38.3K 0.01%
533
222
$38.1K 0.01%
366
223
$37.5K 0.01%
281
224
$37.2K 0.01%
80
+5
225
$35.7K 0.01%
1,098
7 8
9
10 11