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
$690M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.54M
3
+$4.59M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.55M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.69M

Top Sells

1
+$3.17M
2
+$1.94M
3
+$1.57M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.45M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.43M

Sector Composition

1 Financials 6.67%
2 Technology 5.24%
3 Healthcare 3.46%
4 Consumer Staples 2.52%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$221K 0.03%
+4,163
227
$220K 0.03%
+3,882
228
$220K 0.03%
+3,458
229
$218K 0.03%
+858
230
$216K 0.03%
14,428
+283
231
$215K 0.03%
8,115
-1,658
232
$213K 0.03%
51,840
-11,880
233
$212K 0.03%
1,439
+6
234
$206K 0.03%
729
-24
235
$206K 0.03%
+1,105
236
$205K 0.03%
+1,571
237
$184K 0.03%
6,820
+1,055
238
$170K 0.02%
+10,544
239
$125K 0.02%
114,189
240
$120K 0.02%
11,705
-334
241
$87K 0.01%
100
242
$79K 0.01%
17,197
243
$77K 0.01%
10,971
-1,840
244
$76K 0.01%
10,343
245
$58K 0.01%
20,359
-2,930
246
$27K ﹤0.01%
11,648
247
– –
0
248
– –
-2,988
249
– –
-4,205
250
– –
-4,491
7 8 9
10
11