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
$836M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$8.4M
3
+$3.75M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.55M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.11M

Top Sells

1
+$994K
2
+$409K
3
+$381K
4
XOM icon
Exxon Mobil
XOM
+$326K
5
SLB icon
SLB Ltd
SLB
+$312K

Sector Composition

1 Financials 6.8%
2 Technology 5.7%
3 Healthcare 3.3%
4 Communication Services 2.47%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$183K 0.02%
10,544
252
$164K 0.02%
5,666
-65
253
$150K 0.02%
+3,530
254
$132K 0.02%
14,176
+1,486
255
$71K 0.01%
100
256
$70K 0.01%
+10,000
257
$66K 0.01%
+3,092
258
$61K 0.01%
13,752
259
$57K 0.01%
17,213
-4,449
260
$57K 0.01%
11,648
261
– –
-7,177
262
– –
-7,795
263
– –
-10,079
264
– –
-7,464
265
– –
-10,934
266
– –
-2,190
267
– –
-3,494
268
– –
-8,018
269
– –
-4,605
270
– –
-2,282
271
– –
-20,000
272
– –
-83,855
273
– –
-10,015
274
– –
-90
275
– –
-6,201
8 9 10
11
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