AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.45%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(+39%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
24.3%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
321
New
58
Increased
125
Reduced
101
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.33M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.32M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.05M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.75M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$911K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$759K |
| 5 |
Vanguard Growth ETF
VUG
|
$661K |
Sector Composition
| 1 | Financials | 7.88% |
| 2 | Technology | 5.94% |
| 3 | Healthcare | 5.16% |
| 4 | Industrials | 3.79% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Suncor Energy
SU
$50.1B
| $227K | 0.04% |
5,870
-1,194
| -17% | -$46.2K |
|
227
iShares US Basic Materials ETF
IYM
$563M
| $226K | 0.04% |
2,300
| – | – |
|
228
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$456M
| $226K | 0.04% |
10,550
| – | – |
|
229
Capital One
COF
$143B
| $224K | 0.04% |
2,363
-56
| -2% | -$5.31K |
|
230
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $221K | 0.04% |
3,828
| – | – |
|
231
Textron
TXT
$14.2B
| $219K | 0.04% |
3,071
| – | – |
|
232
Lamb Weston
LW
$7.88B
| $217K | 0.04% |
3,253
+109
| +3% | +$7.27K |
|
233
Agilent Technologies
A
$35.6B
| $215K | 0.04% |
3,042
-321
| -10% | -$22.7K |
|
234
Baidu
BIDU
$33.1B
| $215K | 0.04% |
939
-227
| -19% | -$52K |
|
235
Prudential
PUK
$33.5B
| $212K | 0.04% |
4,611
-1,296
| -22% | -$59.6K |
|
236
Alibaba
BABA
$330B
| $211K | 0.04% |
1,278
-367
| -22% | -$60.6K |
|
237
Ecolab
ECL
$77.9B
| $211K | 0.04% |
+1,343
| New | +$211K |
|
238
Kinder Morgan
KMI
$59.4B
| $211K | 0.04% |
11,904
+970
| +9% | +$17.2K |
|
239
Constellation Brands
STZ
$26.7B
| $209K | 0.04% |
969
-51
| -5% | -$11K |
|
240
Canadian Pacific Kansas City
CP
$70.2B
| $206K | 0.04% |
973
-268
| -22% | -$56.7K |
|
241
Henry Schein
HSIC
$8.29B
| $205K | 0.04% |
+2,411
| New | +$205K |
|
242
TSMC
TSM
$1.18T
| $205K | 0.04% |
+4,637
| New | +$205K |
|
|
UN
243
DELISTED
Unilever NV New York Registry Shares
UN
| $203K | 0.04% |
3,663
-504
| -12% | -$27.9K |
|
244
Sherwin-Williams
SHW
$90B
| $202K | 0.04% |
443
-77
| -15% | -$35.1K |
|
245
Barclays
BCS
$68.7B
| $194K | 0.04% |
21,651
-9,644
| -31% | -$86.4K |
|
246
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $184K | 0.04% |
10,221
-7,337
| -42% | -$132K |
|
247
Ovintiv
OVV
$11B
| $178K | 0.03% |
13,554
-3,409
| -20% | -$44.8K |
|
|
TIVO
248
DELISTED
Tivo Inc
TIVO
| $171K | 0.03% |
+13,773
| New | +$171K |
|
249
Sumitomo Mitsui Financial
SMFG
$106B
| $149K | 0.03% |
18,590
-2,755
| -13% | -$22.1K |
|
250
ING
ING
$70.6B
| $143K | 0.03% |
11,044
-1,195
| -10% | -$15.5K |
|