AEPWM
Atlantic Edge Private Wealth Management Portfolio holdings
AUM
$364M
This Quarter Return
-1.25%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-1.7%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
517
New
21
Increased
88
Reduced
97
Closed
33
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$4.75M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.96M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.24M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$852K |
| 5 |
Vanguard Growth ETF
VUG
|
$778K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.2M |
| 2 |
Microchip Technology
MCHP
|
$1.68M |
| 3 |
Public Service Enterprise Group
PEG
|
$1.25M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$763K |
| 5 |
Advanced Micro Devices
AMD
|
$726K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 4.67% |
| 5 | Communication Services | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20M | 6.17% | 320,194 +19,953 | +7% | +$1.24M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.6M | 5.43% | 249,806 -7,018 | -3% | -$493K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14M | 4.34% | 24,639 -65 | -0.3% | -$37K |
|
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $13.1M | 4.05% | 235,805 -6,465 | -3% | -$358K |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12.6M | 3.9% | 125,451 +1,914 | +2% | +$192K |
|
6
Apple
AAPL
$3.45T
| $11.9M | 3.67% | 47,326 +418 | +0.9% | +$105K |
|
7
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $11.6M | 3.59% | 252,423 +5,859 | +2% | +$269K |
|
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $10.7M | 3.31% | 373,172 +422 | +0.1% | +$12.1K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.98M | 3.09% | 56,934 +1,177 | +2% | +$206K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $9.37M | 2.9% | 15,922 +1,016 | +7% | +$598K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.31M | 2.88% | 119,388 -4,361 | -4% | -$340K |
|
12
NVIDIA
NVDA
$4.24T
| $6.66M | 2.06% | 49,600 -5 | -0% | -$671 |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.18M | 1.91% | 140,309 -49,889 | -26% | -$2.2M |
|
14
Microsoft
MSFT
$3.77T
| $5.62M | 1.74% | 13,331 +51 | +0.4% | +$21.5K |
|
|
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $4.82M | 1.49% | 48,910 +48,280 | +7,663% | +$4.75M |
|
16
KLA
KLAC
$115B
| $4.67M | 1.45% | 7,417 -100 | -1% | -$63K |
|
17
JPMorgan Chase
JPM
$829B
| $4.28M | 1.32% | 17,836 +80 | +0.5% | +$19.2K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.25M | 1.32% | 22,470 -13 | -0.1% | -$2.46K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $4.18M | 1.29% | 7,135 +36 | +0.5% | +$21.1K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $4.01M | 1.24% | 53,093 +1,183 | +2% | +$89.4K |
|
21
Fiserv
FI
$75.1B
| $3.94M | 1.22% | 19,168 -542 | -3% | -$111K |
|
22
TSMC
TSM
$1.2T
| $3.92M | 1.21% | 19,848 +126 | +0.6% | +$24.9K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.52M | 1.09% | 8,767 | – | – |
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.31M | 1.03% | 69,298 +41,085 | +146% | +$1.96M |
|
25
McKesson
MCK
$85.4B
| $3.12M | 0.97% | 5,477 -60 | -1% | -$34.2K |
|