AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+18.45%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(+22%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
352
New
28
Increased
153
Reduced
129
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.9M |
| 2 |
Vanguard Value ETF
VTV
|
$6.15M |
| 3 |
Apple
AAPL
|
$5.95M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.56M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.59M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.91M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.6M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.77M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.67M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.64M |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 4.17% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $371K | 0.04% |
15,830
-3,800
| -19% | -$89.1K |
|
227
S&P Global
SPGI
$165B
| $367K | 0.04% |
1,113
+119
| +12% | +$39.2K |
|
228
WNS Holdings
WNS
$3.24B
| $365K | 0.04% |
6,641
+1,205
| +22% | +$66.2K |
|
229
Vodafone
VOD
$28.3B
| $364K | 0.04% |
22,820
+7,143
| +46% | +$114K |
|
230
AB InBev
BUD
$120B
| $363K | 0.04% |
7,366
+2,304
| +46% | +$114K |
|
231
Telefonica
TEF
$30.2B
| $363K | 0.04% |
75,363
+29,372
| +64% | +$141K |
|
232
Crown Castle
CCI
$42.7B
| $348K | 0.04% |
2,079
+122
| +6% | +$20.4K |
|
233
Skyworks Solutions
SWKS
$10.8B
| $347K | 0.04% |
2,713
-33
| -1% | -$4.22K |
|
234
Booking.com
BKNG
$178B
| $346K | 0.04% |
217
+3
| +1% | +$4.78K |
|
235
Columbia Financial
CLBK
$1.56B
| $345K | 0.04% |
+24,729
| New | +$345K |
|
236
InterContinental Hotels
IHG
$18.3B
| $344K | 0.04% |
7,746
+1,109
| +17% | +$49.3K |
|
237
MetLife
MET
$53.6B
| $344K | 0.04% |
9,418
-2,642
| -22% | -$96.5K |
|
238
Analog Devices
ADI
$122B
| $343K | 0.04% |
2,797
+377
| +16% | +$46.2K |
|
239
Intuitive Surgical
ISRG
$168B
| $342K | 0.04% |
601
+10
| +2% | +$5.69K |
|
240
Toyota
TM
$252B
| $340K | 0.04% |
2,704
+612
| +29% | +$77K |
|
241
Grifois
GRFS
$6.59B
| $329K | 0.04% |
18,036
+4,357
| +32% | +$79.5K |
|
242
Colgate-Palmolive
CL
$68.2B
| $325K | 0.04% |
4,430
-1,090
| -20% | -$80K |
|
243
iShares MSCI EAFE ETF
EFA
$65.3B
| $323K | 0.04% |
5,312
-3,255
| -38% | -$198K |
|
244
National Grid
NGG
$67.5B
| $323K | 0.04% |
5,320
+843
| +19% | +$51.2K |
|
245
Marriott International Class A Common Stock
MAR
$71.8B
| $322K | 0.04% |
3,757
-95
| -2% | -$8.14K |
|
246
Truist Financial
TFC
$59.9B
| $320K | 0.04% |
+8,509
| New | +$320K |
|
247
Icon
ICLR
$13.8B
| $319K | 0.04% |
1,891
+344
| +22% | +$58K |
|
248
Financial Select Sector SPDR Fund
XLF
$53.7B
| $319K | 0.04% |
13,776
-638
| -4% | -$14.8K |
|
249
Equinix
EQIX
$75.5B
| $317K | 0.04% |
451
+31
| +7% | +$21.8K |
|
250
CME Group
CME
$95.6B
| $316K | 0.04% |
1,947
+85
| +5% | +$13.8K |
|