AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+18.45%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(+22%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
352
New
28
Increased
153
Reduced
129
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.9M |
| 2 |
Vanguard Value ETF
VTV
|
$6.15M |
| 3 |
Apple
AAPL
|
$5.95M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.56M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.59M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.91M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.6M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.77M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.67M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.64M |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 4.17% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ServiceNow
NOW
$189B
| $313K | 0.04% |
+773
| New | +$313K |
|
252
Carnival PLC
CUK
$37.2B
| $311K | 0.03% |
24,697
+6,470
| +35% | +$81.5K |
|
253
Celanese
CE
$5.04B
| $308K | 0.03% |
3,564
-1,317
| -27% | -$114K |
|
254
HSBC
HSBC
$222B
| $305K | 0.03% |
13,080
+2,750
| +27% | +$64.1K |
|
255
Rockwell Automation
ROK
$38B
| $305K | 0.03% |
1,431
-625
| -30% | -$133K |
|
256
Baxter International
BAX
$12.4B
| $304K | 0.03% |
3,528
+208
| +6% | +$17.9K |
|
257
Vertex Pharmaceuticals
VRTX
$103B
| $304K | 0.03% |
1,048
+68
| +7% | +$19.7K |
|
258
Capital One
COF
$143B
| $301K | 0.03% |
4,810
+350
| +8% | +$21.9K |
|
259
EOG Resources
EOG
$68.8B
| $297K | 0.03% |
+5,866
| New | +$297K |
|
260
Exelon
EXC
$43.8B
| $297K | 0.03% |
8,174
-1,943
| -19% | -$70.6K |
|
|
AMRN
261
Amarin Corp
AMRN
$314M
| $296K | 0.03% |
42,742
+20,395
| +91% | +$141K |
|
262
Waste Management
WM
$90.9B
| $292K | 0.03% |
2,757
+170
| +7% | +$18K |
|
263
Blackstone
BX
$132B
| $291K | 0.03% |
+5,133
| New | +$291K |
|
264
General Dynamics
GD
$87.3B
| $285K | 0.03% |
1,910
-280
| -13% | -$41.8K |
|
265
Cadence Design Systems
CDNS
$93.4B
| $282K | 0.03% |
2,940
-115
| -4% | -$11K |
|
266
Intercontinental Exchange
ICE
$100B
| $271K | 0.03% |
2,958
+25
| +0.9% | +$2.29K |
|
267
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $271K | 0.03% |
1,374
| – | – |
|
268
Deere & Co
DE
$129B
| $268K | 0.03% |
1,707
+94
| +6% | +$14.8K |
|
269
Omnicom Group
OMC
$14.9B
| $258K | 0.03% |
4,723
-24
| -0.5% | -$1.31K |
|
270
Otis Worldwide
OTIS
$33.7B
| $253K | 0.03% |
+4,441
| New | +$253K |
|
271
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $253K | 0.03% |
3,060
-260
| -8% | -$21.5K |
|
|
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
| $252K | 0.03% |
5,955
-1,217
| -17% | -$51.5K |
|
273
Biogen
BIIB
$20.5B
| $251K | 0.03% |
938
+166
| +22% | +$44.4K |
|
274
iShares S&P 500 Growth ETF
IVW
$62.5B
| $251K | 0.03% |
1,209
-200
| -14% | -$41.5K |
|
275
Dollar General
DG
$24.3B
| $247K | 0.03% |
+1,296
| New | +$247K |
|