AEPWM
Atlantic Edge Private Wealth Management Portfolio holdings
AUM
$364M
This Quarter Return
-1.09%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+1.3%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
524
New
40
Increased
90
Reduced
90
Closed
25
Top Buys
| 1 |
SPDR Portfolio Europe ETF
SPEU
|
$8.85M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.41M |
| 3 |
Oracle
ORCL
|
$2.52M |
| 4 |
CBRE Group
CBRE
|
$2.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.86M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$6.06M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.49M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.01M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.52M |
| 5 |
Host Hotels & Resorts
HST
|
$1.04M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 5.46% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortive
FTV
$15.8B
| $52K | 0.02% |
711
| – | – |
|
202
Vanguard Utilities ETF
VPU
$7.2B
| $51.2K | 0.02% |
300
-150
| -33% | -$25.6K |
|
203
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $51.2K | 0.02% |
580
| – | – |
|
204
Honeywell
HON
$136B
| $51K | 0.02% |
241
+25
| +12% | +$5.29K |
|
205
Intuit
INTU
$185B
| $49.7K | 0.02% |
81
+68
| +523% | +$41.8K |
|
206
Vanguard Consumer Staples ETF
VDC
$7.57B
| $49.2K | 0.02% |
225
| – | – |
|
207
Energy Transfer Partners
ET
$60.4B
| $48.3K | 0.01% |
2,600
+175
| +7% | +$3.25K |
|
208
iShares Silver Trust
SLV
$20.2B
| $48K | 0.01% |
1,550
| – | – |
|
209
VanEck Gold Miners ETF
GDX
$19.7B
| $47.1K | 0.01% |
1,025
| – | – |
|
210
United Parcel Service
UPS
$72.2B
| $45.4K | 0.01% |
413
+5
| +1% | +$549 |
|
211
GE Aerospace
GE
$291B
| $45.2K | 0.01% |
226
| – | – |
|
212
EPR Properties
EPR
$4.04B
| $44.7K | 0.01% |
850
+400
| +89% | +$21K |
|
213
Bank of New York Mellon
BK
$73.4B
| $44.7K | 0.01% |
533
| – | – |
|
214
Royal Caribbean
RCL
$96.5B
| $41.1K | 0.01% |
200
| – | – |
|
215
F5
FFIV
$17.5B
| $41K | 0.01% |
154
+14
| +10% | +$3.73K |
|
216
Unum
UNM
$12.3B
| $40.7K | 0.01% |
500
| – | – |
|
217
Tesla
TSLA
$1.1T
| $40.7K | 0.01% |
157
-80
| -34% | -$20.7K |
|
218
Consolidated Edison
ED
$34.9B
| $40.5K | 0.01% |
366
| – | – |
|
219
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $39.5K | 0.01% |
674
+466
| +224% | +$27.3K |
|
220
Lockheed Martin
LMT
$105B
| $38K | 0.01% |
85
-40
| -32% | -$17.9K |
|
221
Renasant Corp
RNST
$3.67B
| $37.3K | 0.01% |
1,098
| – | – |
|
222
CF Industries
CF
$13.9B
| $36.7K | 0.01% |
470
-100
| -18% | -$7.82K |
|
223
TJX Companies
TJX
$155B
| $36.2K | 0.01% |
297
+110
| +59% | +$13.4K |
|
224
Vanguard Small-Cap ETF
VB
$65.8B
| $35.9K | 0.01% |
162
-185
| -53% | -$41K |
|
225
Energy Select Sector SPDR Fund
XLE
$27.1B
| $35.5K | 0.01% |
380
-182
| -32% | -$17K |
|