AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
1-Year Return
12.44%
This Quarter Return
-19.36%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$729M
AUM Growth
-$107M
(-13%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
373
New
84
Increased
141
Reduced
82
Closed
49
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$8.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.59M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.81M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.67M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.36M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.25M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.76M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.71M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 4.59% |
| 4 | Communication Services | 2.95% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $263K | 0.04% |
3,320
-775
| -19% | -$61.4K |
|
227
Equinix
EQIX
$75.7B
| $262K | 0.04% |
+420
| New | +$262K |
|
228
Honda
HMC
$44.8B
| $261K | 0.04% |
+11,625
| New | +$261K |
|
229
National Grid
NGG
$69.6B
| $261K | 0.04% |
+4,991
| New | +$261K |
|
230
Omnicom Group
OMC
$15.4B
| $261K | 0.04% |
4,747
-87
| -2% | -$4.78K |
|
231
Ascendis Pharma
ASND
$12.5B
| $259K | 0.04% |
+2,302
| New | +$259K |
|
|
BBL
232
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $254K | 0.03% |
+8,375
| New | +$254K |
|
233
Toyota
TM
$260B
| $251K | 0.03% |
+2,092
| New | +$251K |
|
234
Sanofi
SNY
$113B
| $248K | 0.03% |
+5,671
| New | +$248K |
|
235
Sumitomo Mitsui Financial
SMFG
$105B
| $247K | 0.03% |
+51,632
| New | +$247K |
|
236
Sony
SONY
$165B
| $247K | 0.03% |
+20,900
| New | +$247K |
|
237
Barclays
BCS
$69.1B
| $246K | 0.03% |
+54,398
| New | +$246K |
|
238
Check Point Software Technologies
CHKP
$20.7B
| $246K | 0.03% |
+2,442
| New | +$246K |
|
239
Park National Corp
PRK
$2.77B
| $245K | 0.03% |
3,161
| – | – |
|
240
Skyworks Solutions
SWKS
$11.2B
| $245K | 0.03% |
+2,746
| New | +$245K |
|
241
Biogen
BIIB
$20.6B
| $244K | 0.03% |
+772
| New | +$244K |
|
242
iShares US Utilities ETF
IDU
$1.63B
| $244K | 0.03% |
3,538
-998
| -22% | -$68.8K |
|
243
S&P Global
SPGI
$164B
| $244K | 0.03% |
994
+253
| +34% | +$62.1K |
|
244
Telkom Indonesia
TLK
$19.2B
| $241K | 0.03% |
+12,537
| New | +$241K |
|
245
FedEx
FDX
$53.7B
| $240K | 0.03% |
1,977
+287
| +17% | +$34.8K |
|
246
Waste Management
WM
$88.6B
| $239K | 0.03% |
2,587
+514
| +25% | +$47.5K |
|
247
Banco Santander
SAN
$141B
| $238K | 0.03% |
+105,703
| New | +$238K |
|
248
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $237K | 0.03% |
6,951
-2,660
| -28% | -$90.7K |
|
249
Intercontinental Exchange
ICE
$99.8B
| $237K | 0.03% |
2,933
+281
| +11% | +$22.7K |
|
|
PFN
250
PIMCO Income Strategy Fund II
PFN
$713M
| $236K | 0.03% |
31,106
| – | – |
|