AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
-13.8%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-10%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
399
New
22
Increased
184
Reduced
133
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$9.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.44M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.39M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.06M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$5.83M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.62M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.32M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.13M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.85M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackstone
BX
$130B
| $461K | 0.03% |
5,053
-177
| -3% | -$16.1K |
|
252
Columbia Financial
CLBK
$1.53B
| $449K | 0.03% |
20,566
| – | – |
|
|
IBMM
253
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $448K | 0.03% |
17,233
-4,379
| -20% | -$114K |
|
254
Autodesk
ADSK
$67.5B
| $437K | 0.03% |
2,543
+1,474
| +138% | +$253K |
|
255
Global Payments
GPN
$21.3B
| $437K | 0.03% |
3,949
+533
| +16% | +$59K |
|
256
Truist Financial
TFC
$59.6B
| $437K | 0.03% |
9,216
-4,190
| -31% | -$199K |
|
257
Cadence Design Systems
CDNS
$93.3B
| $433K | 0.03% |
2,883
-8
| -0.3% | -$1.2K |
|
258
Ingredion
INGR
$8.35B
| $429K | 0.03% |
4,865
+462
| +10% | +$40.7K |
|
259
Crown Castle
CCI
$43.4B
| $428K | 0.03% |
2,539
-189
| -7% | -$31.9K |
|
|
IBML
260
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $426K | 0.03% |
16,690
-5,680
| -25% | -$145K |
|
261
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $425K | 0.03% |
10,114
| – | – |
|
262
TSMC
TSM
$1.18T
| $423K | 0.03% |
5,177
-45
| -0.9% | -$3.68K |
|
263
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $416K | 0.03% |
4,067
-252
| -6% | -$25.8K |
|
264
Phillips 66
PSX
$53.9B
| $405K | 0.03% |
4,944
+28
| +0.6% | +$2.29K |
|
265
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $404K | 0.03% |
+6,869
| New | +$404K |
|
266
Brookfield Infrastructure Partners
BIP
$14.3B
| $400K | 0.03% |
10,465
+3,488
| +50% | +$133K |
|
267
ENI
E
$53.2B
| $398K | 0.03% |
16,701
-3,304
| -17% | -$78.7K |
|
268
Valley National Bancorp
VLY
$5.74B
| $393K | 0.03% |
37,784
+2,181
| +6% | +$22.7K |
|
269
Freeport-McMoran
FCX
$62.2B
| $385K | 0.03% |
+13,148
| New | +$385K |
|
270
Avantor
AVTR
$9.11B
| $384K | 0.03% |
12,355
-290
| -2% | -$9.01K |
|
271
Park National Corp
PRK
$2.72B
| $383K | 0.03% |
3,161
| – | – |
|
272
Toronto Dominion Bank
TD
$127B
| $376K | 0.03% |
5,740
| – | – |
|
273
Nice
NICE
$8.71B
| $374K | 0.03% |
1,944
-405
| -17% | -$77.9K |
|
274
ICICI Bank
IBN
$112B
| $370K | 0.03% |
20,835
-359
| -2% | -$6.38K |
|
275
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $363K | 0.03% |
7,266
+953
| +15% | +$47.6K |
|