AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+1.24%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+47%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
31.92%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
280
New
115
Increased
104
Reduced
39
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.54M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.55M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.12M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.98M |
Top Sells
Sector Composition
| 1 | Financials | 9.92% |
| 2 | Technology | 6.86% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Staples | 4.02% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Basic Materials ETF
IYM
$563M
| $228K | 0.06% |
+2,300
| New | +$228K |
|
227
Canadian Pacific Kansas City
CP
$70.2B
| $227K | 0.06% |
+1,241
| New | +$227K |
|
228
Schlumberger
SLB
$53.6B
| $223K | 0.06% |
3,332
-18
| -0.5% | -$1.21K |
|
229
Constellation Brands
STZ
$26.7B
| $223K | 0.06% |
+1,020
| New | +$223K |
|
230
Capital One
COF
$143B
| $222K | 0.06% |
2,419
+302
| +14% | +$27.7K |
|
|
RTN
231
DELISTED
Raytheon Company
RTN
| $222K | 0.06% |
+1,148
| New | +$222K |
|
232
Dollar General
DG
$24.3B
| $221K | 0.06% |
+2,238
| New | +$221K |
|
233
Ovintiv
OVV
$11B
| $221K | 0.06% |
+16,963
| New | +$221K |
|
234
Aon
AON
$80.2B
| $220K | 0.06% |
+1,601
| New | +$220K |
|
235
US Bancorp
USB
$75.5B
| $220K | 0.06% |
+4,401
| New | +$220K |
|
|
PX
236
DELISTED
Praxair Inc
PX
| $220K | 0.06% |
+1,391
| New | +$220K |
|
237
Lamb Weston
LW
$7.88B
| $215K | 0.06% |
+3,144
| New | +$215K |
|
238
SBA Communications
SBAC
$21.7B
| $213K | 0.06% |
+1,291
| New | +$213K |
|
239
Estee Lauder
EL
$32.7B
| $212K | 0.06% |
+1,486
| New | +$212K |
|
240
Sherwin-Williams
SHW
$90B
| $212K | 0.06% |
+520
| New | +$212K |
|
241
LGI Homes
LGIH
$1.39B
| $210K | 0.06% |
3,634
+803
| +28% | +$46.4K |
|
242
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $210K | 0.06% |
3,828
-1,739
| -31% | -$95.4K |
|
243
Colgate-Palmolive
CL
$68.2B
| $209K | 0.06% |
+3,223
| New | +$209K |
|
244
Agilent Technologies
A
$35.6B
| $208K | 0.06% |
+3,363
| New | +$208K |
|
245
Best Buy
BBY
$15.7B
| $208K | 0.06% |
+2,786
| New | +$208K |
|
246
Weyerhaeuser
WY
$18B
| $205K | 0.05% |
+5,614
| New | +$205K |
|
247
SK Telecom
SKM
$8.28B
| $203K | 0.05% |
+8,704
| New | +$203K |
|
248
Blackrock
BLK
$173B
| $202K | 0.05% |
+405
| New | +$202K |
|
249
MetLife
MET
$53.6B
| $202K | 0.05% |
+4,640
| New | +$202K |
|
250
Textron
TXT
$14.2B
| $202K | 0.05% |
+3,071
| New | +$202K |
|