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
1
$20M 6.1%
256,824
+16,239
2
$18.7M 5.7%
300,241
+20,453
3
$14.8M 4.51%
242,270
+17,477
4
$14.1M 4.28%
24,704
+55
5
$12.4M 3.79%
123,537
-14,610
6
$11.8M 3.6%
246,564
+13,095
7
$11M 3.34%
372,750
-11,814
8
$10.9M 3.33%
46,908
-535
9
$9.99M 3.04%
55,757
+13,694
10
$9.83M 2.99%
123,749
-8,303
11
$9.1M 2.77%
190,198
+18,489
12
$8.6M 2.62%
14,906
+228
13
$6.02M 1.83%
49,605
-2,145
14
$5.82M 1.77%
7,517
-15
15
$5.71M 1.74%
13,280
+155
16
$4.34M 1.32%
51,910
-3,270
17
$4.06M 1.24%
7,099
+85
18
$3.74M 1.14%
17,756
+399
19
$3.73M 1.14%
22,483
+197
20
$3.54M 1.08%
19,710
+115
21
$3.5M 1.06%
21,316
+21,077
22
$3.43M 1.04%
19,722
+19,577
23
$3.29M 1%
8,767
24
$3.12M 0.95%
5,047
+110
25
$3.05M 0.93%
16,006
+390
1
2 3 4 5