AWM

Altium Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
-12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$95K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18.5M
3
+$11.8M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$7.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.7M

Top Sells

1
+$19.5M
2
+$11.9M
3
+$10.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M

Sector Composition

1 Technology 9.4%
2 Financials 7.19%
3 Healthcare 4.09%
4 Consumer Discretionary 3.52%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
226
Unilever
UL
$142B
$634K 0.04%
13,914
+5,053
FMS icon
227
Fresenius Medical Care
FMS
$13.6B
$627K 0.04%
18,603
+11,120
IVE icon
228
iShares S&P 500 Value ETF
IVE
$47.6B
$621K 0.04%
+3,991
BK icon
229
Bank of New York Mellon
BK
$80.8B
$613K 0.04%
12,357
-68
GPC icon
230
Genuine Parts
GPC
$17.5B
$610K 0.04%
4,844
+1,010
HDV icon
231
iShares Core High Dividend ETF
HDV
$11.8B
$610K 0.04%
5,706
-72
DEO icon
232
Diageo
DEO
$49.6B
$601K 0.04%
2,959
+528
ELV icon
233
Elevance Health
ELV
$75.7B
$599K 0.04%
1,220
-44
EL icon
234
Estee Lauder
EL
$38.9B
$593K 0.04%
2,178
+96
CRH icon
235
CRH
CRH
$83.3B
$592K 0.04%
14,782
-760
MDY icon
236
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$587K 0.04%
1,196
TRML
237
DELISTED
Tourmaline Bio
TRML
$586K 0.04%
5,952
E icon
238
ENI
E
$55.3B
$585K 0.04%
20,005
-4,632
ING icon
239
ING
ING
$80.8B
$580K 0.04%
55,586
+30,899
CL icon
240
Colgate-Palmolive
CL
$63.2B
$571K 0.04%
7,527
+456
VOD icon
241
Vodafone
VOD
$30.3B
$571K 0.04%
34,381
+3,541
IBML
242
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$570K 0.04%
22,370
+399
FNDX icon
243
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$569K 0.04%
29,190
+1,818
IBMK
244
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$567K 0.04%
21,873
+595
IWM icon
245
iShares Russell 2000 ETF
IWM
$73.2B
$566K 0.04%
2,757
ARGX icon
246
argenx
ARGX
$52.6B
$565K 0.04%
1,793
-405
IBMM
247
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$562K 0.04%
21,612
+1,928
APD icon
248
Air Products & Chemicals
APD
$53.4B
$557K 0.04%
2,229
-39
SHEL icon
249
Shell
SHEL
$205B
$553K 0.04%
+10,076
VFC icon
250
VF Corp
VFC
$7.28B
$549K 0.04%
9,649
+3,893
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