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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.6M | 5.55% |
+49,246
| New | +$13.6M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.5M | 5.48% |
+191,605
| New | +$13.5M |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $13.3M | 5.42% |
+133,560
| New | +$13.3M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.5M | 5.07% |
+24,570
| New | +$12.5M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12M | 4.89% |
+155,566
| New | +$12M |
|
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $9.57M | 3.89% |
+172,788
| New | +$9.57M |
|
7
Apple
AAPL
$3.45T
| $7.59M | 3.08% |
+39,396
| New | +$7.59M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $6.93M | 2.82% |
+14,515
| New | +$6.93M |
|
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $6.17M | 2.51% |
+214,540
| New | +$6.17M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.81M | 2.36% |
+36,818
| New | +$5.81M |
|
11
Microsoft
MSFT
$3.77T
| $4.8M | 1.95% |
+12,772
| New | +$4.8M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.39M | 1.78% |
+106,796
| New | +$4.39M |
|
13
KLA
KLAC
$115B
| $4.32M | 1.76% |
+7,430
| New | +$4.32M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $4.17M | 1.69% |
+55,322
| New | +$4.17M |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.13M | 1.27% |
+100,366
| New | +$3.13M |
|
16
Adobe
ADBE
$151B
| $2.98M | 1.21% |
+4,998
| New | +$2.98M |
|
17
JPMorgan Chase
JPM
$829B
| $2.86M | 1.16% |
+16,842
| New | +$2.86M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.78M | 1.13% |
+19,875
| New | +$2.78M |
|
19
NVIDIA
NVDA
$4.24T
| $2.69M | 1.09% |
+5,437
| New | +$2.69M |
|
20
Intel
INTC
$107B
| $2.69M | 1.09% |
+53,490
| New | +$2.69M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.65M | 1.08% |
+8,732
| New | +$2.65M |
|
22
Fiserv
FI
$75.1B
| $2.58M | 1.05% |
+19,400
| New | +$2.58M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $2.52M | 1.03% |
+4,755
| New | +$2.52M |
|
24
McKesson
MCK
$85.4B
| $2.49M | 1.01% |
+5,371
| New | +$2.49M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.39M | 0.97% |
+6,739
| New | +$2.39M |
|