AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
-4.51%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(-0.01%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
411
New
21
Increased
211
Reduced
96
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$18.5M |
| 3 |
Hartford Municipal Opportunities ETF
HMOP
|
$11.8M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$7.44M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.7M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.5M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.9M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$10.4M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unilever
UL
$156B
| $634K | 0.04% |
13,914
+5,053
| +57% | +$230K |
|
227
Fresenius Medical Care
FMS
$14.2B
| $627K | 0.04% |
18,603
+11,120
| +149% | +$375K |
|
228
iShares S&P 500 Value ETF
IVE
$40.8B
| $621K | 0.04% |
+3,991
| New | +$621K |
|
229
Bank of New York Mellon
BK
$73.4B
| $613K | 0.04% |
12,357
-68
| -0.5% | -$3.37K |
|
230
Genuine Parts
GPC
$19.1B
| $610K | 0.04% |
4,844
+1,010
| +26% | +$127K |
|
231
iShares Core High Dividend ETF
HDV
$11.6B
| $610K | 0.04% |
5,706
-72
| -1% | -$7.7K |
|
232
Diageo
DEO
$61.2B
| $601K | 0.04% |
2,959
+528
| +22% | +$107K |
|
233
Elevance Health
ELV
$72.5B
| $599K | 0.04% |
1,220
-44
| -3% | -$21.6K |
|
234
Estee Lauder
EL
$32.5B
| $593K | 0.04% |
2,178
+96
| +5% | +$26.1K |
|
235
CRH
CRH
$74.6B
| $592K | 0.04% |
14,782
-760
| -5% | -$30.4K |
|
236
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $587K | 0.04% |
1,196
| – | – |
|
237
Tourmaline Bio
TRML
$602M
| $586K | 0.04% |
59,520
| – | – |
|
238
ENI
E
$53.4B
| $585K | 0.04% |
20,005
-4,632
| -19% | -$135K |
|
239
ING
ING
$70.2B
| $580K | 0.04% |
55,586
+30,899
| +125% | +$322K |
|
240
Colgate-Palmolive
CL
$68.1B
| $571K | 0.04% |
7,527
+456
| +6% | +$34.6K |
|
241
Vodafone
VOD
$28.2B
| $571K | 0.04% |
34,381
+3,541
| +11% | +$58.8K |
|
|
IBML
242
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $570K | 0.04% |
22,370
+399
| +2% | +$10.2K |
|
243
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
| $569K | 0.04% |
9,730
+606
| +7% | +$35.4K |
|
|
IBMK
244
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $567K | 0.04% |
21,873
+595
| +3% | +$15.4K |
|
245
iShares Russell 2000 ETF
IWM
$66.3B
| $566K | 0.04% |
2,757
| – | – |
|
246
argenx
ARGX
$42.8B
| $565K | 0.04% |
1,793
-405
| -18% | -$128K |
|
|
IBMM
247
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $562K | 0.04% |
21,612
+1,928
| +10% | +$50.1K |
|
248
Air Products & Chemicals
APD
$65B
| $557K | 0.04% |
2,229
-39
| -2% | -$9.75K |
|
249
Shell
SHEL
$214B
| $553K | 0.04% |
+10,076
| New | +$553K |
|
250
VF Corp
VFC
$5.81B
| $549K | 0.04% |
9,649
+3,893
| +68% | +$222K |
|