AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+13.65%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+18%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
368
New
28
Increased
173
Reduced
109
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.94M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.65M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.84M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.51M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.65M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$680K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$532K |
| 3 |
Telkom Indonesia
TLK
|
$414K |
| 4 |
American Tower
AMT
|
$370K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$355K |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Elevance Health
ELV
$72.4B
| $343K | 0.03% |
1,068
+153
| +17% | +$49.1K |
|
252
Dollar General
DG
$24.1B
| $341K | 0.03% |
1,624
+194
| +14% | +$40.7K |
|
253
Rockwell Automation
ROK
$38.1B
| $341K | 0.03% |
1,361
-39
| -3% | -$9.77K |
|
254
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $341K | 0.03% |
1,374
| – | – |
|
255
SPDR Gold Trust
GLD
$111B
| $340K | 0.03% |
1,906
-158
| -8% | -$28.2K |
|
256
Icon
ICLR
$14B
| $339K | 0.03% |
1,741
-216
| -11% | -$42.1K |
|
257
Banco Santander
SAN
$140B
| $336K | 0.03% |
110,279
-68,728
| -38% | -$233K |
|
258
Vanguard Small-Cap Growth ETF
VBK
$20B
| $334K | 0.03% |
+1,246
| New | +$334K |
|
259
Park National Corp
PRK
$2.74B
| $332K | 0.03% |
3,161
| – | – |
|
260
Micron Technology
MU
$133B
| $330K | 0.03% |
+4,393
| New | +$330K |
|
261
Genmab
GMAB
$16.7B
| $323K | 0.03% |
+7,949
| New | +$323K |
|
262
HCA Healthcare
HCA
$95.4B
| $319K | 0.03% |
+1,941
| New | +$319K |
|
263
iShares Select Dividend ETF
DVY
$20.6B
| $317K | 0.03% |
3,292
-1,756
| -35% | -$169K |
|
264
FIVE9
FIVN
$2.05B
| $315K | 0.03% |
1,805
+15
| +0.8% | +$2.62K |
|
265
Sanofi
SNY
$122B
| $314K | 0.03% |
6,464
-3,253
| -33% | -$158K |
|
266
ICICI Bank
IBN
$113B
| $313K | 0.03% |
21,073
-6,996
| -25% | -$104K |
|
267
Toronto Dominion Bank
TD
$128B
| $311K | 0.03% |
5,516
| – | – |
|
268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $310K | 0.03% |
+4,292
| New | +$310K |
|
269
Trane Technologies
TT
$90.9B
| $308K | 0.03% |
2,120
-3
| -0.1% | -$436 |
|
270
Kinder Morgan
KMI
$59.4B
| $307K | 0.03% |
22,452
+331
| +1% | +$4.53K |
|
271
Lloyds Banking Group
LYG
$63.7B
| $306K | 0.03% |
155,929
-76,177
| -33% | -$149K |
|
272
CME Group
CME
$97.1B
| $300K | 0.03% |
1,646
-203
| -11% | -$37K |
|
273
iRhythm Technologies
IRTC
$5.67B
| $298K | 0.03% |
1,255
+6
| +0.5% | +$1.43K |
|
274
Erie Indemnity
ERIE
$17.2B
| $297K | 0.03% |
1,210
+21
| +2% | +$5.16K |
|
|
IHC
275
DELISTED
Independence Holding Company
IHC
| $295K | 0.03% |
7,205
| – | – |
|