AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
1-Year Return
12.44%
This Quarter Return
-0.75%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$35.3M
(+2.6%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
392
New
15
Increased
200
Reduced
97
Closed
15
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.37M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.88M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.73M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.05M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.68M |
Top Sells
| 1 |
FLY
Fly Leasing Limited
FLY
|
$896K |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$807K |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$337K |
| 4 |
FIVE9
FIVN
|
$328K |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$305K |
Sector Composition
| 1 | Technology | 8.26% |
| 2 | Financials | 6.75% |
| 3 | Healthcare | 3.45% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Communication Services | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $510K | 0.04% |
10,499
| – | – |
|
227
ORIX
IX
$29.3B
| $508K | 0.04% |
26,890
+3,965
| +17% | +$74.9K |
|
228
Lockheed Martin
LMT
$108B
| $499K | 0.04% |
1,445
+15
| +1% | +$5.18K |
|
229
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $498K | 0.04% |
4,324
+243
| +6% | +$28K |
|
230
Cosan
CSAN
$2.48B
| $492K | 0.04% |
29,368
-522
| -2% | -$8.75K |
|
231
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $487K | 0.03% |
27,102
| – | – |
|
232
BHP
BHP
$138B
| $480K | 0.03% |
10,046
| – | – |
|
233
American Electric Power
AEP
$57.6B
| $475K | 0.03% |
5,853
-105
| -2% | -$8.52K |
|
234
Celanese
CE
$5.29B
| $469K | 0.03% |
3,115
| – | – |
|
235
Philips
PHG
$26.6B
| $467K | 0.03% |
12,269
-1,850
| -13% | -$70.4K |
|
236
TSMC
TSM
$1.25T
| $462K | 0.03% |
4,135
| – | – |
|
237
Skyworks Solutions
SWKS
$11.2B
| $457K | 0.03% |
2,772
+100
| +4% | +$16.5K |
|
238
iShares TIPS Bond ETF
TIP
$13.6B
| $453K | 0.03% |
3,546
-205
| -5% | -$26.2K |
|
239
Valero Energy
VLO
$48.2B
| $451K | 0.03% |
6,397
-55
| -0.9% | -$3.88K |
|
240
Clorox
CLX
$15.6B
| $448K | 0.03% |
2,703
-9
| -0.3% | -$1.49K |
|
241
Cincinnati Financial
CINF
$23.9B
| $445K | 0.03% |
3,895
+717
| +23% | +$81.9K |
|
242
InterContinental Hotels
IHG
$18.8B
| $445K | 0.03% |
6,929
-11
| -0.2% | -$706 |
|
243
DuPont de Nemours
DD
$32.6B
| $444K | 0.03% |
6,533
+128
| +2% | +$8.7K |
|
|
PBCT
244
DELISTED
People's United Financial Inc
PBCT
| $442K | 0.03% |
25,275
+6,372
| +34% | +$111K |
|
245
Nucor
NUE
$33.6B
| $440K | 0.03% |
4,468
+470
| +12% | +$46.3K |
|
246
Brookfield Infrastructure Partners
BIP
$14.2B
| $437K | 0.03% |
11,676
+2,143
| +22% | +$80.2K |
|
247
Essex Property Trust
ESS
$17.3B
| $436K | 0.03% |
1,363
+263
| +24% | +$84.1K |
|
248
Progressive
PGR
$143B
| $431K | 0.03% |
4,772
-105
| -2% | -$9.48K |
|
249
Phillips 66
PSX
$52.7B
| $424K | 0.03% |
6,053
| – | – |
|
250
Cadence Design Systems
CDNS
$94.9B
| $421K | 0.03% |
2,782
| – | – |
|