AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+13.65%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+18%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
368
New
28
Increased
173
Reduced
109
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.94M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.65M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.84M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.51M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.65M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$680K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$532K |
| 3 |
Telkom Indonesia
TLK
|
$414K |
| 4 |
American Tower
AMT
|
$370K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$355K |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Castle
CCI
$42.6B
| $409K | 0.04% |
2,572
+397
| +18% | +$63.1K |
|
227
Takeda Pharmaceutical
TAK
$47.8B
| $409K | 0.04% |
22,469
-2,109
| -9% | -$38.4K |
|
|
FLG.PRU
228
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
| $409K | 0.04% |
8,926
-250
| -3% | -$11.5K |
|
229
GSK
GSK
$78.3B
| $405K | 0.04% |
10,994
-1,096
| -9% | -$40.4K |
|
230
Cadence Design Systems
CDNS
$93.4B
| $402K | 0.04% |
2,944
+4
| +0.1% | +$546 |
|
231
S&P Global
SPGI
$164B
| $402K | 0.04% |
1,223
+13
| +1% | +$4.27K |
|
232
TAL Education Group
TAL
$6.37B
| $399K | 0.04% |
5,582
-649
| -10% | -$46.4K |
|
233
WNS Holdings
WNS
$3.24B
| $394K | 0.03% |
5,474
-1,500
| -22% | -$108K |
|
234
Carnival PLC
CUK
$37.1B
| $394K | 0.03% |
21,042
-9,153
| -30% | -$171K |
|
|
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $384K | 0.03% |
10,925
-4,663
| -30% | -$164K |
|
236
Sumitomo Mitsui Financial
SMFG
$105B
| $380K | 0.03% |
61,583
-32,892
| -35% | -$203K |
|
237
Equinix
EQIX
$75.5B
| $372K | 0.03% |
521
+55
| +12% | +$39.3K |
|
238
Valero Energy
VLO
$47.8B
| $370K | 0.03% |
6,532
-158
| -2% | -$8.95K |
|
239
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $369K | 0.03% |
+7,138
| New | +$369K |
|
240
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $369K | 0.03% |
14,230
-450
| -3% | -$11.7K |
|
241
FedEx
FDX
$52.7B
| $367K | 0.03% |
1,413
+161
| +13% | +$41.8K |
|
242
Intercontinental Exchange
ICE
$100B
| $367K | 0.03% |
3,185
+356
| +13% | +$41K |
|
243
Invesco QQQ Trust
QQQ
$361B
| $366K | 0.03% |
1,165
+256
| +28% | +$80.4K |
|
244
Becton Dickinson
BDX
$54B
| $362K | 0.03% |
1,448
-64
| -4% | -$16K |
|
245
Allegion
ALLE
$14.4B
| $361K | 0.03% |
3,098
-1,222
| -28% | -$142K |
|
246
CEMIG Preferred Shares
CIG
$5.64B
| $360K | 0.03% |
124,936
-14,241
| -10% | -$41K |
|
247
Waste Management
WM
$90.7B
| $356K | 0.03% |
3,018
+143
| +5% | +$16.9K |
|
248
Unilever
UL
$156B
| $355K | 0.03% |
+5,880
| New | +$355K |
|
249
ENI
E
$53.4B
| $354K | 0.03% |
17,193
-10,456
| -38% | -$215K |
|
250
Charles Schwab
SCHW
$174B
| $351K | 0.03% |
6,625
+296
| +5% | +$15.7K |
|