AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+0.69%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
(+7.6%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
301
New
20
Increased
141
Reduced
103
Closed
12
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.91M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.95M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.63M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.31M |
Top Sells
Sector Composition
| 1 | Financials | 6.69% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Staples | 2.57% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cardinal Health
CAH
$35.7B
| $229K | 0.03% |
+4,847
| New | +$229K |
|
227
Best Buy
BBY
$15.7B
| $226K | 0.03% |
3,280
+85
| +3% | +$5.86K |
|
228
NVIDIA
NVDA
$4.16T
| $226K | 0.03% |
1,296
| – | – |
|
229
FedEx
FDX
$52.9B
| $223K | 0.03% |
1,535
+43
| +3% | +$6.25K |
|
230
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $223K | 0.03% |
2,510
-288
| -10% | -$25.6K |
|
231
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$456M
| $222K | 0.03% |
12,950
+500
| +4% | +$8.57K |
|
232
Conagra Brands
CAG
$8.99B
| $220K | 0.03% |
7,177
-938
| -12% | -$28.8K |
|
|
CTXS
233
DELISTED
Citrix Systems Inc
CTXS
| $220K | 0.03% |
2,282
-48
| -2% | -$4.63K |
|
234
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $219K | 0.03% |
+15,348
| New | +$219K |
|
235
Blackstone
BX
$132B
| $215K | 0.03% |
+4,402
| New | +$215K |
|
236
Corning
GLW
$58.7B
| $213K | 0.03% |
7,464
-1,232
| -14% | -$35.2K |
|
237
Regions Financial
RF
$24B
| $213K | 0.03% |
13,450
-978
| -7% | -$15.5K |
|
238
iShares US Basic Materials ETF
IYM
$563M
| $212K | 0.03% |
2,300
-100
| -4% | -$9.22K |
|
239
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $211K | 0.03% |
7,653
-616
| -7% | -$17K |
|
240
Kellanova
K
$27.4B
| $211K | 0.03% |
+3,281
| New | +$211K |
|
241
WEC Energy
WEC
$34.1B
| $211K | 0.03% |
+2,217
| New | +$211K |
|
242
Crown Castle
CCI
$42.7B
| $210K | 0.03% |
1,514
-57
| -4% | -$7.91K |
|
243
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $209K | 0.03% |
+8,330
| New | +$209K |
|
244
Vanguard Small-Cap Growth ETF
VBK
$20B
| $209K | 0.03% |
1,148
+43
| +4% | +$7.83K |
|
245
NXP Semiconductors
NXPI
$58.7B
| $208K | 0.03% |
+1,903
| New | +$208K |
|
246
Kroger
KR
$45.4B
| $207K | 0.03% |
+8,018
| New | +$207K |
|
247
Ally Financial
ALLY
$12.5B
| $206K | 0.03% |
+6,201
| New | +$206K |
|
|
TPCO
248
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $172K | 0.02% |
+20,000
| New | +$172K |
|
|
LBAI
249
DELISTED
Lakeland Bancorp Inc
LBAI
| $163K | 0.02% |
10,544
| – | – |
|
250
iShares Gold Trust
IAU
$51.8B
| $162K | 0.02% |
11,462
-2,177
| -16% | -$30.8K |
|