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
$327M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$6.41M
3
+$2.52M
4
CBRE icon
CBRE Group
CBRE
+$2.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.86M

Top Sells

1
+$6.06M
2
+$2.49M
3
+$2.01M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.52M
5
HST icon
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 Change
in Stake 		Capital Flow
FTV icon
201
Fortive
FTV
$16.5B
$52K 0.02%
711
VPU icon
202
Vanguard Utilities ETF
VPU
$8.04B
$51.2K 0.02%
300
-150
IYC icon
203
iShares US Consumer Discretionary ETF
IYC
$1.73B
$51.2K 0.02%
580
HON icon
204
Honeywell
HON
$129B
$51K 0.02%
241
+25
INTU icon
205
Intuit
INTU
$184B
$49.7K 0.02%
81
+68
VDC icon
206
Vanguard Consumer Staples ETF
VDC
$7.46B
$49.2K 0.02%
225
ET icon
207
Energy Transfer Partners
ET
$56.5B
$48.3K 0.01%
2,600
+175
SLV icon
208
iShares Silver Trust
SLV
$25.3B
$48K 0.01%
1,550
GDX icon
209
VanEck Gold Miners ETF
GDX
$22.8B
$47.1K 0.01%
1,025
UPS icon
210
United Parcel Service
UPS
$73.2B
$45.4K 0.01%
413
+5
GE icon
211
GE Aerospace
GE
$318B
$45.2K 0.01%
226
EPR icon
212
EPR Properties
EPR
$4.15B
$44.7K 0.01%
850
+400
BK icon
213
Bank of New York Mellon
BK
$74.7B
$44.7K 0.01%
533
RCL icon
214
Royal Caribbean
RCL
$81.6B
$41.1K 0.01%
200
FFIV icon
215
F5
FFIV
$17.3B
$41K 0.01%
154
+14
UNM icon
216
Unum
UNM
$12.9B
$40.7K 0.01%
500
TSLA icon
217
Tesla
TSLA
$1.46T
$40.7K 0.01%
157
-80
ED icon
218
Consolidated Edison
ED
$36.5B
$40.5K 0.01%
366
RDVY icon
219
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$39.5K 0.01%
674
+466
LMT icon
220
Lockheed Martin
LMT
$116B
$38K 0.01%
85
-40
RNST icon
221
Renasant Corp
RNST
$3.24B
$37.3K 0.01%
1,098
CF icon
222
CF Industries
CF
$13.5B
$36.7K 0.01%
470
-100
TJX icon
223
TJX Companies
TJX
$160B
$36.2K 0.01%
297
+110
VB icon
224
Vanguard Small-Cap ETF
VB
$67B
$35.9K 0.01%
162
-185
XLE icon
225
Energy Select Sector SPDR Fund
XLE
$25.8B
$35.5K 0.01%
380
-182
7 8
9
10 11