AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
1-Year Return
12.44%
This Quarter Return
+7.18%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$152M
(+11%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
404
New
27
Increased
223
Reduced
106
Closed
14
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.89M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$3.37M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.88M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.14M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.1M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$553K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$451K |
| 5 |
Banco Santander
SAN
|
$449K |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RPM International
RPM
$16.2B
| $553K | 0.04% |
5,471
+74
| +1% | +$7.48K |
|
227
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $550K | 0.04% |
10,340
-159
| -2% | -$8.46K |
|
228
Essex Property Trust
ESS
$17.3B
| $549K | 0.04% |
1,559
+196
| +14% | +$69K |
|
229
HUTCHMED
HCM
$2.74B
| $549K | 0.04% |
15,664
-1,191
| -7% | -$41.7K |
|
230
Progressive
PGR
$143B
| $549K | 0.04% |
5,351
+579
| +12% | +$59.4K |
|
|
PBCT
231
DELISTED
People's United Financial Inc
PBCT
| $549K | 0.04% |
30,800
+5,525
| +22% | +$98.5K |
|
232
Mizuho Financial
MFG
$80.9B
| $548K | 0.04% |
214,906
-29,230
| -12% | -$74.5K |
|
233
iShares MSCI EAFE ETF
EFA
$66.2B
| $547K | 0.04% |
6,958
-296
| -4% | -$23.3K |
|
234
Moderna
MRNA
$9.78B
| $546K | 0.04% |
+2,148
| New | +$546K |
|
235
DuPont de Nemours
DD
$32.6B
| $544K | 0.04% |
6,734
+201
| +3% | +$16.2K |
|
236
Archer Daniels Midland
ADM
$30.2B
| $544K | 0.04% |
8,046
+1,434
| +22% | +$97K |
|
237
Procore
PCOR
$10.5B
| $543K | 0.04% |
+6,786
| New | +$543K |
|
238
Cincinnati Financial
CINF
$24B
| $538K | 0.03% |
4,723
+828
| +21% | +$94.3K |
|
239
Genuine Parts
GPC
$19.4B
| $538K | 0.03% |
3,834
+590
| +18% | +$82.8K |
|
240
Diageo
DEO
$61.3B
| $535K | 0.03% |
+2,431
| New | +$535K |
|
241
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $535K | 0.03% |
27,372
+270
| +1% | +$5.28K |
|
242
Avantor
AVTR
$9.07B
| $532K | 0.03% |
+12,634
| New | +$532K |
|
243
FedEx
FDX
$53.7B
| $532K | 0.03% |
2,056
+254
| +14% | +$65.7K |
|
|
IBMM
244
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $528K | 0.03% |
19,684
| – | – |
|
245
Celanese
CE
$5.34B
| $524K | 0.03% |
3,115
| – | – |
|
246
Franklin Resources
BEN
$13B
| $520K | 0.03% |
15,524
+3,080
| +25% | +$103K |
|
247
Alpha Metallurgical Resources
AMR
$1.91B
| $520K | 0.03% |
+8,516
| New | +$520K |
|
248
Cadence Design Systems
CDNS
$95.6B
| $518K | 0.03% |
2,782
| – | – |
|
249
Ericsson
ERIC
$26.7B
| $518K | 0.03% |
47,624
-2,217
| -4% | -$24.1K |
|
|
WBK
250
DELISTED
Westpac Banking Corporation
WBK
| $517K | 0.03% |
33,538
-8,214
| -20% | -$127K |
|