AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
-13.8%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-10%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
399
New
22
Increased
184
Reduced
133
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$9.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.44M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.39M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.06M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$5.83M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.62M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.32M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.13M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $167M | 12.06% | 482,795 +18,561 | +4% | +$6.44M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $128M | 9.2% | 2,172,132 -56,352 | -3% | -$3.32M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $67.6M | 4.86% | 298,638 -8,191 | -3% | -$1.85M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $60.8M | 4.38% | 1,240,049 +37,097 | +3% | +$1.82M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $58.6M | 4.22% | 1,436,805 +156,703 | +12% | +$6.39M |
|
6
Apple
AAPL
$3.45T
| $43.4M | 3.13% | 317,619 +6,917 | +2% | +$946K |
|
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $38.1M | 2.74% | 193,233 +29,575 | +18% | +$5.83M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $37.9M | 2.73% | 910,913 +145,427 | +19% | +$6.06M |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $32.4M | 2.33% | 648,667 +6,254 | +1% | +$312K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.9M | 2.23% | 334,817 -9,840 | -3% | -$909K |
|
11
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $27.7M | 2% | 127,362 -827 | -0.6% | -$180K |
|
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $26.3M | 1.89% | 328,349 -45,230 | -12% | -$3.62M |
|
13
Microsoft
MSFT
$3.77T
| $26M | 1.87% | 101,333 +6,275 | +7% | +$1.61M |
|
|
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $23.3M | 1.67% | 444,939 -59,867 | -12% | -$3.13M |
|
|
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $22.9M | 1.65% | 621,125 -62,990 | -9% | -$2.32M |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $20.8M | 1.5% | 195,745 +7,496 | +4% | +$797K |
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $20.5M | 1.48% | 335,667 -2,499 | -0.7% | -$153K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.5M | 1.41% | 71,575 +3,106 | +5% | +$848K |
|
19
Vanguard Value ETF
VTV
$144B
| $16.9M | 1.22% | 128,077 +14,296 | +13% | +$1.89M |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $16.7M | 1.2% | 94,750 +25,515 | +37% | +$4.49M |
|
21
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $16.5M | 1.19% | 124,242 +595 | +0.5% | +$79.1K |
|
22
Hartford Municipal Opportunities ETF
HMOP
$582M
| $15M | 1.08% | 396,157 +68,993 | +21% | +$2.61M |
|
23
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $14.8M | 1.07% | 668,995 +171,229 | +34% | +$3.8M |
|
|
24
Amazon
AMZN
$2.44T
| $10.4M | 0.75% | 98,317 +93,249 | +1,840% | +$9.9M |
|
25
Vanguard Growth ETF
VUG
$185B
| $9.26M | 0.67% | 41,545 +12,468 | +43% | +$2.78M |
|