AWM

Altium Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
-12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6.39M
3
+$6.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.83M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.49M

Top Sells

1
+$3.62M
2
+$3.32M
3
+$3.13M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.85M

Sector Composition

1 Technology 8.88%
2 Financials 6.76%
3 Healthcare 4.88%
4 Consumer Discretionary 3.25%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$778B
$167M 12.06%
482,795
+18,561
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$157B
$128M 9.2%
2,172,132
-56,352
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$67.6M 4.86%
1,493,190
-40,955
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$60.8M 4.38%
1,240,049
+37,097
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$179B
$58.6M 4.22%
1,436,805
+156,703
AAPL icon
6
Apple
AAPL
$3.96T
$43.4M 3.13%
317,619
+6,917
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$38.1M 2.74%
193,233
+29,575
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$37.9M 2.73%
910,913
+145,427
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$32.4M 2.33%
648,667
+6,254
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$30.9M 2.23%
334,817
-9,840
VOOG icon
11
Vanguard S&P 500 Growth ETF
VOOG
$21.1B
$27.7M 2%
127,362
-827
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$26.3M 1.89%
328,349
-45,230
MSFT icon
13
Microsoft
MSFT
$3.85T
$26M 1.87%
101,333
+6,275
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$23.3M 1.67%
444,939
-59,867
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$22.9M 1.65%
621,125
-62,990
MUB icon
16
iShares National Muni Bond ETF
MUB
$40.2B
$20.8M 1.5%
195,745
+7,496
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.9B
$20.5M 1.48%
335,667
-2,499
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.03T
$19.5M 1.41%
71,575
+3,106
VTV icon
19
Vanguard Value ETF
VTV
$146B
$16.9M 1.22%
128,077
+14,296
VB icon
20
Vanguard Small-Cap ETF
VB
$67B
$16.7M 1.2%
94,750
+25,515
VOOV icon
21
Vanguard S&P 500 Value ETF
VOOV
$5.76B
$16.5M 1.19%
124,242
+595
HMOP icon
22
Hartford Municipal Opportunities ETF
HMOP
$586M
$15M 1.08%
396,157
+68,993
VRP icon
23
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$14.8M 1.07%
668,995
+171,229
AMZN icon
24
Amazon
AMZN
$2.72T
$10.4M 0.75%
98,317
-3,043
VUG icon
25
Vanguard Growth ETF
VUG
$204B
$9.26M 0.67%
41,545
+12,468
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