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 | |
|---|---|---|---|---|---|---|
226
Aegon
AEG
$12.3B
| $536K | 0.04% |
122,379
-1
| -0% | -$4 |
|
227
Estee Lauder
EL
$33B
| $535K | 0.04% |
2,101
-77
| -4% | -$19.6K |
|
228
Fidelity National Information Services
FIS
$36.5B
| $534K | 0.04% |
5,821
+1,874
| +47% | +$172K |
|
229
Mizuho Financial
MFG
$82.2B
| $534K | 0.04% |
238,263
-13,780
| -5% | -$30.9K |
|
230
Marriott International Class A Common Stock
MAR
$72.7B
| $530K | 0.04% |
3,899
-67
| -2% | -$9.11K |
|
231
CSX Corp
CSX
$60.6B
| $523K | 0.04% |
18,001
-898
| -5% | -$26.1K |
|
232
RPM International
RPM
$16.1B
| $522K | 0.04% |
6,627
+734
| +12% | +$57.8K |
|
233
DuPont de Nemours
DD
$32.2B
| $520K | 0.04% |
9,360
| – | – |
|
234
Invesco QQQ Trust
QQQ
$364B
| $513K | 0.04% |
1,830
+640
| +54% | +$179K |
|
235
Criteo
CRTO
$1.3B
| $512K | 0.04% |
20,981
-3,183
| -13% | -$77.7K |
|
236
Vodafone
VOD
$28.8B
| $508K | 0.04% |
32,582
-1,799
| -5% | -$28K |
|
237
Altria Group
MO
$113B
| $504K | 0.04% |
12,070
-1,657
| -12% | -$69.2K |
|
238
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $500K | 0.04% |
9,818
+88
| +0.9% | +$4.48K |
|
239
WPP
WPP
$5.73B
| $498K | 0.04% |
9,844
-258
| -3% | -$13.1K |
|
240
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $497K | 0.04% |
3,875
-1,157
| -23% | -$148K |
|
241
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $495K | 0.04% |
1,196
| – | – |
|
242
General Dynamics
GD
$87.3B
| $494K | 0.04% |
2,234
-1,794
| -45% | -$397K |
|
243
GE Aerospace
GE
$292B
| $494K | 0.04% |
7,755
-804
| -9% | -$51.2K |
|
244
Takeda Pharmaceutical
TAK
$47.3B
| $491K | 0.04% |
34,938
+6,402
| +22% | +$90K |
|
245
Johnson Controls International
JCI
$69.9B
| $490K | 0.04% |
10,231
+2,675
| +35% | +$128K |
|
246
Bank of New York Mellon
BK
$74.5B
| $488K | 0.04% |
11,705
-652
| -5% | -$27.2K |
|
247
NatWest
NWG
$56.3B
| $484K | 0.03% |
88,741
-1,813
| -2% | -$9.89K |
|
248
Progressive
PGR
$145B
| $477K | 0.03% |
4,102
-572
| -12% | -$66.5K |
|
249
Pearson
PSO
$9.41B
| $475K | 0.03% |
51,546
-1,973
| -4% | -$18.2K |
|
250
CRH
CRH
$75.9B
| $473K | 0.03% |
13,573
-1,209
| -8% | -$42.1K |
|