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
AEG icon
226
Aegon
AEG
$11.4B
$536K 0.04%
125,293
-2,667
EL icon
227
Estee Lauder
EL
$38.9B
$535K 0.04%
2,101
-77
MFG icon
228
Mizuho Financial
MFG
$90.6B
$534K 0.04%
238,263
-13,780
FIS icon
229
Fidelity National Information Services
FIS
$34.2B
$534K 0.04%
5,821
+1,874
MAR icon
230
Marriott International
MAR
$83.2B
$530K 0.04%
3,899
-67
CSX icon
231
CSX Corp
CSX
$68B
$523K 0.04%
18,001
-898
RPM icon
232
RPM International
RPM
$13.5B
$522K 0.04%
6,627
+734
DD icon
233
DuPont de Nemours
DD
$17.3B
$520K 0.04%
22,370
QQQ icon
234
Invesco QQQ Trust
QQQ
$406B
$513K 0.04%
1,830
+640
CRTO icon
235
Criteo
CRTO
$982M
$512K 0.04%
20,981
-3,183
VOD icon
236
Vodafone
VOD
$30.3B
$508K 0.04%
32,582
-1,799
MO icon
237
Altria Group
MO
$97.5B
$504K 0.04%
12,070
-1,657
FNDX icon
238
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$500K 0.04%
29,454
+264
WPP icon
239
WPP
WPP
$4.8B
$498K 0.04%
9,844
-258
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$497K 0.04%
3,875
-1,157
MDY icon
241
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$495K 0.04%
1,196
GD icon
242
General Dynamics
GD
$91.7B
$494K 0.04%
2,234
-1,794
GE icon
243
GE Aerospace
GE
$324B
$494K 0.04%
12,447
-1,291
TAK icon
244
Takeda Pharmaceutical
TAK
$47.1B
$491K 0.04%
34,938
+6,402
JCI icon
245
Johnson Controls International
JCI
$73B
$490K 0.04%
10,231
+2,675
BK icon
246
Bank of New York Mellon
BK
$80.8B
$488K 0.04%
11,705
-652
NWG icon
247
NatWest
NWG
$69.2B
$484K 0.03%
82,402
-1,684
PGR icon
248
Progressive
PGR
$131B
$477K 0.03%
4,102
-572
PSO icon
249
Pearson
PSO
$8.94B
$475K 0.03%
51,546
-1,973
CRH icon
250
CRH
CRH
$83.3B
$473K 0.03%
13,573
-1,209
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