AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.77%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
(+8.1%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
352
New
25
Increased
160
Reduced
115
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.97M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.58M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.41M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.37M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.63M |
| 2 |
Esquire Financial Holdings
ESQ
|
$1.18M |
| 3 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$998K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$757K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$719K |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $306K | 0.03% |
1,374
| – | – |
|
252
NatWest
NWG
$55.7B
| $305K | 0.03% |
113,444
-26,277
| -19% | -$70.6K |
|
253
Lloyds Banking Group
LYG
$63.6B
| $302K | 0.03% |
232,106
-28,448
| -11% | -$37K |
|
254
Dollar General
DG
$24.3B
| $300K | 0.03% |
1,430
+134
| +10% | +$28.1K |
|
255
iRhythm Technologies
IRTC
$5.5B
| $297K | 0.03% |
+1,249
| New | +$297K |
|
256
HSBC
HSBC
$222B
| $296K | 0.03% |
15,122
+2,042
| +16% | +$40K |
|
257
Baxter International
BAX
$12.4B
| $293K | 0.03% |
3,647
+119
| +3% | +$9.56K |
|
258
TSMC
TSM
$1.18T
| $292K | 0.03% |
3,602
| – | – |
|
259
Vertex Pharmaceuticals
VRTX
$103B
| $292K | 0.03% |
1,072
+24
| +2% | +$6.54K |
|
260
Valero Energy
VLO
$47.9B
| $290K | 0.03% |
6,690
+267
| +4% | +$11.6K |
|
261
ING
ING
$70.6B
| $285K | 0.03% |
+40,195
| New | +$285K |
|
262
Intercontinental Exchange
ICE
$100B
| $283K | 0.03% |
2,829
-129
| -4% | -$12.9K |
|
263
iShares S&P 500 Growth ETF
IVW
$62.5B
| $279K | 0.03% |
1,209
| – | – |
|
264
Exelon
EXC
$43.8B
| $276K | 0.03% |
7,721
-453
| -6% | -$16.2K |
|
265
ICICI Bank
IBN
$113B
| $276K | 0.03% |
+28,069
| New | +$276K |
|
266
Prudential
PUK
$33.5B
| $275K | 0.03% |
+9,632
| New | +$275K |
|
267
Kinder Morgan
KMI
$59.4B
| $273K | 0.03% |
22,121
-3,626
| -14% | -$44.7K |
|
268
Progressive
PGR
$144B
| $272K | 0.03% |
2,877
+265
| +10% | +$25.1K |
|
|
IHC
269
DELISTED
Independence Holding Company
IHC
| $272K | 0.03% |
7,205
| – | – |
|
270
General Dynamics
GD
$87.3B
| $269K | 0.03% |
1,944
+34
| +2% | +$4.71K |
|
271
Yum China
YUMC
$16B
| $268K | 0.03% |
5,069
| – | – |
|
272
Dominion Energy
D
$50.5B
| $267K | 0.03% |
3,379
+586
| +21% | +$46.3K |
|
273
Blackstone
BX
$132B
| $265K | 0.03% |
5,075
-58
| -1% | -$3.03K |
|
274
Park National Corp
PRK
$2.75B
| $259K | 0.03% |
3,161
| – | – |
|
275
CEMIG Preferred Shares
CIG
$5.66B
| $257K | 0.03% |
139,177
-78,915
| -36% | -$146K |
|