AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.77%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
(+8.1%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
352
New
25
Increased
160
Reduced
115
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.97M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.58M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.41M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.37M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.63M |
| 2 |
Esquire Financial Holdings
ESQ
|
$1.18M |
| 3 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$998K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$757K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$719K |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $361K | 0.04% |
14,680
-1,150
| -7% | -$28.3K |
|
227
Analog Devices
ADI
$122B
| $360K | 0.04% |
3,084
+287
| +10% | +$33.5K |
|
228
MetLife
MET
$53.6B
| $359K | 0.04% |
9,656
+238
| +3% | +$8.85K |
|
|
UN
229
DELISTED
Unilever NV New York Registry Shares
UN
| $355K | 0.04% |
+5,875
| New | +$355K |
|
230
Equinix
EQIX
$75.5B
| $354K | 0.04% |
466
+15
| +3% | +$11.4K |
|
231
Advanced Micro Devices
AMD
$263B
| $353K | 0.04% |
+4,309
| New | +$353K |
|
232
Becton Dickinson
BDX
$53.9B
| $352K | 0.04% |
1,512
-214
| -12% | -$49.8K |
|
233
Marriott International Class A Common Stock
MAR
$71.8B
| $349K | 0.04% |
3,773
+16
| +0.4% | +$1.48K |
|
234
Bank of New York Mellon
BK
$73.8B
| $348K | 0.04% |
10,127
-184
| -2% | -$6.32K |
|
235
iShares MSCI EAFE ETF
EFA
$65.3B
| $338K | 0.04% |
5,303
-9
| -0.2% | -$574 |
|
236
Banco Santander
SAN
$140B
| $331K | 0.03% |
179,007
-3,868
| -2% | -$7.15K |
|
237
Kimberly-Clark
KMB
$42.7B
| $330K | 0.03% |
2,237
-688
| -24% | -$101K |
|
|
RDS.B
238
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $328K | 0.03% |
13,538
-562
| -4% | -$13.6K |
|
239
Vodafone
VOD
$28.3B
| $327K | 0.03% |
24,388
+1,568
| +7% | +$21K |
|
240
Financial Select Sector SPDR Fund
XLF
$53.7B
| $327K | 0.03% |
13,596
-180
| -1% | -$4.33K |
|
241
Waste Management
WM
$90.9B
| $325K | 0.03% |
2,875
+118
| +4% | +$13.3K |
|
242
National Grid
NGG
$67.5B
| $324K | 0.03% |
5,615
+295
| +6% | +$17K |
|
243
FedEx
FDX
$52.9B
| $315K | 0.03% |
+1,252
| New | +$315K |
|
244
Cadence Design Systems
CDNS
$93.4B
| $313K | 0.03% |
2,940
| – | – |
|
245
Capital One
COF
$143B
| $312K | 0.03% |
4,339
-471
| -10% | -$33.9K |
|
|
CS
246
DELISTED
Credit Suisse Group
CS
| $312K | 0.03% |
+31,291
| New | +$312K |
|
247
Phillips 66
PSX
$54.1B
| $310K | 0.03% |
5,977
-443
| -7% | -$23K |
|
248
CME Group
CME
$95.6B
| $309K | 0.03% |
1,849
-98
| -5% | -$16.4K |
|
249
Rockwell Automation
ROK
$38B
| $309K | 0.03% |
1,400
-31
| -2% | -$6.84K |
|
250
Truist Financial
TFC
$59.9B
| $306K | 0.03% |
8,032
-477
| -6% | -$18.2K |
|