AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
1-Year Return
12.44%
This Quarter Return
-19.36%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$729M
AUM Growth
-$107M
(-13%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
373
New
84
Increased
141
Reduced
82
Closed
49
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$8.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.59M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.81M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.67M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.36M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.25M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.76M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.71M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 4.59% |
| 4 | Communication Services | 2.95% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WPP
WPP
$5.83B
| $236K | 0.03% |
+6,976
| New | +$236K |
|
252
Toronto Dominion Bank
TD
$127B
| $234K | 0.03% |
5,516
-809
| -13% | -$34.3K |
|
253
WNS Holdings
WNS
$3.24B
| $234K | 0.03% |
+5,436
| New | +$234K |
|
254
iShares S&P 500 Growth ETF
IVW
$63.7B
| $233K | 0.03% |
5,636
-8,356
| -60% | -$345K |
|
255
Vertex Pharmaceuticals
VRTX
$102B
| $233K | 0.03% |
+980
| New | +$233K |
|
256
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $231K | 0.03% |
1,450
-10
| -0.7% | -$1.59K |
|
|
CZZ
257
DELISTED
Cosan Limited
CZZ
| $231K | 0.03% |
+18,755
| New | +$231K |
|
258
Ryanair
RYAAY
$32.1B
| $230K | 0.03% |
+10,843
| New | +$230K |
|
|
TLND
259
DELISTED
Talend S.A. American Depositary Shares
TLND
| $230K | 0.03% |
+10,245
| New | +$230K |
|
260
Air Products & Chemicals
APD
$64.5B
| $228K | 0.03% |
+1,144
| New | +$228K |
|
261
BHP
BHP
$138B
| $228K | 0.03% |
+6,967
| New | +$228K |
|
262
Yum China
YUMC
$16.5B
| $226K | 0.03% |
5,294
-596
| -10% | -$25.4K |
|
263
Capital One
COF
$142B
| $225K | 0.03% |
4,460
+909
| +26% | +$45.9K |
|
264
AB InBev
BUD
$118B
| $223K | 0.03% |
+5,062
| New | +$223K |
|
265
Deere & Co
DE
$128B
| $223K | 0.03% |
1,613
+430
| +36% | +$59.4K |
|
266
Trane Technologies
TT
$92.1B
| $218K | 0.03% |
2,645
+159
| +6% | +$13.1K |
|
267
Analog Devices
ADI
$122B
| $217K | 0.03% |
+2,420
| New | +$217K |
|
268
Carnival PLC
CUK
$37.9B
| $217K | 0.03% |
+18,227
| New | +$217K |
|
|
AGN
269
DELISTED
Allergan plc
AGN
| $217K | 0.03% |
+1,228
| New | +$217K |
|
270
Vodafone
VOD
$28.5B
| $216K | 0.03% |
+15,677
| New | +$216K |
|
271
BRF SA
BRFS
$5.86B
| $215K | 0.03% |
+74,187
| New | +$215K |
|
272
Takeda Pharmaceutical
TAK
$48.6B
| $215K | 0.03% |
+14,195
| New | +$215K |
|
273
Mizuho Financial
MFG
$80.9B
| $213K | 0.03% |
+92,374
| New | +$213K |
|
274
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $213K | 0.03% |
5,496
-1,000
| -15% | -$38.8K |
|
275
Icon
ICLR
$13.6B
| $210K | 0.03% |
+1,547
| New | +$210K |
|