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
$627M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$7.95M
3
+$5.35M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.31M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.83M

Top Sells

1
+$990K
2
+$929K
3
+$575K
4
BND icon
Vanguard Total Bond Market
BND
+$560K
5
BA icon
Boeing
BA
+$332K

Sector Composition

1 Financials 6.61%
2 Technology 5.16%
3 Healthcare 4.07%
4 Consumer Staples 2.93%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.04%
+3,129
227
$219K 0.03%
2,400
228
$216K 0.03%
+753
229
$216K 0.03%
+5,298
230
$214K 0.03%
+2,059
231
$213K 0.03%
+2,451
232
$212K 0.03%
+3,632
233
$210K 0.03%
3,280
-82
234
$209K 0.03%
2,192
-121
235
$204K 0.03%
2,659
-146
236
$202K 0.03%
3,742
237
$202K 0.03%
+4,050
238
$201K 0.03%
+1,433
239
$200K 0.03%
14,145
+591
240
$143K 0.02%
5,765
+37
241
$137K 0.02%
114,189
242
$106K 0.02%
12,039
+71
243
$96K 0.02%
10,343
-600
244
$90K 0.01%
12,811
-946
245
$75K 0.01%
17,197
246
$75K 0.01%
23,289
-9,188
247
$58K 0.01%
100
248
– –
0
249
$24K ﹤0.01%
11,648
-5,625
250
– –
-6,417
7 8 9
10
11