AEPWM

Atlantic Edge Private Wealth Management Portfolio holdings

AUM $389M
1-Year Est. Return 14.94%
This Quarter Est. Return
1 Year Est. Return
+14.94%
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
1
$20.8M 6.34%
274,398
+24,592
2
$20.3M 6.19%
347,372
+27,178
3
$14.3M 4.37%
142,115
+16,664
4
$13M 3.99%
24,446
-193
5
$11.9M 3.65%
254,562
+2,139
6
$11.1M 3.38%
383,121
+9,949
7
$10.5M 3.2%
47,127
-199
8
$9.89M 3.02%
57,096
+162
9
$9.33M 2.85%
118,249
-1,139
10
$9.26M 2.83%
16,488
+566
11
$8.85M 2.71%
+201,134
12
$7.34M 2.24%
136,016
+118,804
13
$6.93M 2.12%
125,753
-110,052
14
$5.16M 1.58%
47,588
-2,012
15
$5.08M 1.55%
13,527
+196
16
$5.02M 1.53%
7,387
-30
17
$4.4M 1.34%
17,937
+101
18
$4.33M 1.32%
53,013
-80
19
$4.23M 1.29%
19,138
-30
20
$4.15M 1.27%
45,346
-3,564
21
$3.86M 1.18%
85,317
-54,992
22
$3.62M 1.1%
5,372
-105
23
$3.51M 1.07%
22,722
+252
24
$3.45M 1.05%
5,985
-1,150
25
$3.4M 1.04%
66,979
-2,319
1
2 3 4 5