AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.92%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+10%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
393
New
42
Increased
163
Reduced
142
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.29M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$688K |
| 4 |
CZZ
Cosan Limited
CZZ
|
$520K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$512K |
Sector Composition
| 1 | Technology | 7.92% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Consolidated Edison
ED
$35B
| $401K | 0.03% |
+5,362
| New | +$401K |
|
252
DuPont de Nemours
DD
$31.4B
| $397K | 0.03% |
5,142
+1,327
| +35% | +$102K |
|
253
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $394K | 0.03% |
7,388
+250
| +4% | +$13.3K |
|
254
Estee Lauder
EL
$32.2B
| $394K | 0.03% |
1,356
+310
| +30% | +$90.1K |
|
255
Nomura Holdings
NMR
$20.8B
| $391K | 0.03% |
73,025
-4,838
| -6% | -$25.9K |
|
256
Vanguard Small-Cap Growth ETF
VBK
$19.8B
| $390K | 0.03% |
1,421
+175
| +14% | +$48K |
|
257
Cadence Design Systems
CDNS
$93.3B
| $388K | 0.03% |
2,829
-115
| -4% | -$15.8K |
|
258
Progressive
PGR
$144B
| $383K | 0.03% |
4,004
+1,063
| +36% | +$102K |
|
259
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| $377K | 0.03% |
14,568
+338
| +2% | +$8.75K |
|
260
iShares Select Dividend ETF
DVY
$20.6B
| $376K | 0.03% |
3,292
| – | – |
|
261
WNS Holdings
WNS
$3.24B
| $372K | 0.03% |
5,133
-341
| -6% | -$24.7K |
|
262
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $371K | 0.03% |
+4,007
| New | +$371K |
|
263
Industrial Select Sector SPDR Fund
XLI
$23B
| $371K | 0.03% |
+3,768
| New | +$371K |
|
264
Waste Management
WM
$90.6B
| $368K | 0.03% |
2,853
-165
| -5% | -$21.3K |
|
265
Toronto Dominion Bank
TD
$127B
| $360K | 0.03% |
5,516
| – | – |
|
266
Blackstone
BX
$131B
| $358K | 0.03% |
4,807
-1,818
| -27% | -$135K |
|
267
Ingredion
INGR
$8.27B
| $358K | 0.03% |
+3,984
| New | +$358K |
|
268
Lloyds Banking Group
LYG
$63.1B
| $357K | 0.03% |
154,091
-1,838
| -1% | -$4.26K |
|
269
ORIX
IX
$29.3B
| $354K | 0.03% |
4,171
+467
| +13% | +$39.6K |
|
270
Banco Santander
SAN
$139B
| $353K | 0.03% |
103,035
-7,244
| -7% | -$24.8K |
|
271
Trane Technologies
TT
$91.2B
| $351K | 0.03% |
2,120
| – | – |
|
272
Allegion
ALLE
$14.4B
| $350K | 0.03% |
2,785
-313
| -10% | -$39.3K |
|
273
Omnicom Group
OMC
$14.9B
| $350K | 0.03% |
4,724
+6
| +0.1% | +$445 |
|
274
Rockwell Automation
ROK
$37.6B
| $349K | 0.03% |
1,313
-48
| -4% | -$12.8K |
|
275
T-Mobile US
TMUS
$289B
| $349K | 0.03% |
2,788
-716
| -20% | -$89.6K |
|