AWM

Altium Wealth Management Portfolio holdings

AUM $1.39B
This Quarter Return
+6.41%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
+$41.6M
Cap. Flow %
3.05%
Top 10 Hldgs %
53.69%
Holding
388
New
8
Increased
168
Reduced
134
Closed
11

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.3M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.42M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.89M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$7M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$895K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$869K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$863K
5
VTV icon
Vanguard Value ETF
VTV
$673K

Sector Composition

1 Technology 8.18%
2 Financials 6.51%
3 Healthcare 3.47%
4 Consumer Discretionary 3.18%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMM
226
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$499K 0.04%
18,505
-561
-3% -$15.1K
IBML
227
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$498K 0.04%
19,056
-2,738
-13% -$71.6K
TSM icon
228
TSMC
TSM
$1.2T
$497K 0.04%
4,135
– –
IBMK
229
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$497K 0.04%
18,913
-1,211
-6% -$31.8K
DD icon
230
DuPont de Nemours
DD
$32.2B
$496K 0.04%
6,405
+1,263
+25% +$97.8K
EL icon
231
Estee Lauder
EL
$33B
$495K 0.04%
1,556
+200
+15% +$63.6K
FNDX icon
232
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$494K 0.04%
9,034
-1,605
-15% -$87.8K
VOD icon
233
Vodafone
VOD
$28.8B
$490K 0.04%
28,604
+1,425
+5% +$24.4K
CLX icon
234
Clorox
CLX
$14.5B
$488K 0.04%
2,712
-77
-3% -$13.9K
E icon
235
ENI
E
$53.8B
$481K 0.04%
19,730
+2,179
+12% +$53.1K
TIP icon
236
iShares TIPS Bond ETF
TIP
$13.6B
$480K 0.04%
3,751
+23
+0.6% +$2.94K
PGR icon
237
Progressive
PGR
$145B
$479K 0.04%
4,877
+873
+22% +$85.7K
BUD icon
238
AB InBev
BUD
$122B
$477K 0.04%
6,630
-606
-8% -$43.6K
HDV icon
239
iShares Core High Dividend ETF
HDV
$11.7B
$477K 0.04%
4,946
-290
-6% -$28K
ED icon
240
Consolidated Edison
ED
$35.4B
$473K 0.03%
6,590
+1,228
+23% +$88.1K
CE icon
241
Celanese
CE
$5.22B
$472K 0.03%
3,115
-182
-6% -$27.6K
IEF icon
242
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$471K 0.03%
4,081
-208
-5% -$24K
RPM icon
243
RPM International
RPM
$16.1B
$470K 0.03%
5,302
+82
+2% +$7.27K
BX icon
244
Blackstone
BX
$134B
$469K 0.03%
4,827
+20
+0.4% +$1.94K
IHG icon
245
InterContinental Hotels
IHG
$18.7B
$463K 0.03%
6,940
-244
-3% -$16.3K
ATVI
246
DELISTED
Activision Blizzard Inc.
ATVI
$458K 0.03%
4,801
+442
+10% +$42.2K
SAN icon
247
Banco Santander
SAN
$141B
$447K 0.03%
114,289
+11,254
+11% +$44K
CUK icon
248
Carnival PLC
CUK
$38.2B
$438K 0.03%
18,834
-1,721
-8% -$40K
LRCX icon
249
Lam Research
LRCX
$127B
$434K 0.03%
667
+151
+29% +$98.3K
XLP icon
250
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$431K 0.03%
6,162
– –
8 9
10
11 12