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
$1.39B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6.39M
3
+$6.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.83M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.49M

Top Sells

1
+$3.62M
2
+$3.32M
3
+$3.13M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.32M
5
IJH icon
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 Change
in Stake 		Capital Flow
BX icon
251
Blackstone
BX
$118B
$461K 0.03%
5,053
-177
CLBK icon
252
Columbia Financial
CLBK
$1.71B
$449K 0.03%
20,566
IBMM
253
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$448K 0.03%
17,233
-4,379
ADSK icon
254
Autodesk
ADSK
$63.8B
$437K 0.03%
2,543
+1,474
GPN icon
255
Global Payments
GPN
$19B
$437K 0.03%
3,949
+533
TFC icon
256
Truist Financial
TFC
$63.9B
$437K 0.03%
9,216
-4,190
CDNS icon
257
Cadence Design Systems
CDNS
$86.2B
$433K 0.03%
2,883
-8
INGR icon
258
Ingredion
INGR
$7.07B
$429K 0.03%
4,865
+462
CCI icon
259
Crown Castle
CCI
$37.7B
$428K 0.03%
2,539
-189
IBML
260
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$426K 0.03%
16,690
-5,680
SPHQ icon
261
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$425K 0.03%
10,114
TSM icon
262
TSMC
TSM
$1.51T
$423K 0.03%
5,177
-45
IEF icon
263
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$416K 0.03%
4,067
-252
PSX icon
264
Phillips 66
PSX
$51.9B
$405K 0.03%
4,944
+28
VGSH icon
265
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$404K 0.03%
+6,869
BIP icon
266
Brookfield Infrastructure Partners
BIP
$16.2B
$400K 0.03%
10,465
-1
E icon
267
ENI
E
$55.4B
$398K 0.03%
16,701
-3,304
VLY icon
268
Valley National Bancorp
VLY
$6.7B
$393K 0.03%
37,784
+2,181
FCX icon
269
Freeport-McMoran
FCX
$70.9B
$385K 0.03%
+13,148
AVTR icon
270
Avantor
AVTR
$7.66B
$384K 0.03%
12,355
-290
PRK icon
271
Park National Corp
PRK
$2.59B
$383K 0.03%
3,161
TD icon
272
Toronto Dominion Bank
TD
$158B
$376K 0.03%
5,740
NICE icon
273
Nice
NICE
$6.72B
$374K 0.03%
1,944
-405
IBN icon
274
ICICI Bank
IBN
$107B
$370K 0.03%
20,835
-359
VEU icon
275
Vanguard FTSE All-World ex-US ETF
VEU
$52.6B
$363K 0.03%
7,266
+953
9 10
11
12 13