AWM

Altium Wealth Management Portfolio holdings

AUM $1.39B
This Quarter Return
+6.41%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
+$41.6M
Cap. Flow %
3.05%
Top 10 Hldgs %
53.69%
Holding
388
New
8
Increased
168
Reduced
134
Closed
11

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.3M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.42M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.89M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$7M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$895K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$869K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$863K
5
VTV icon
Vanguard Value ETF
VTV
$673K

Sector Composition

1 Technology 8.18%
2 Financials 6.51%
3 Healthcare 3.47%
4 Consumer Discretionary 3.18%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLG.PRU
251
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$423K 0.03%
8,146
– –
ELV icon
252
Elevance Health
ELV
$71.8B
$416K 0.03%
1,090
-34
-3% -$13K
VBK icon
253
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$412K 0.03%
1,421
– –
EEM icon
254
iShares MSCI Emerging Markets ETF
EEM
$19B
$408K 0.03%
7,396
+8
+0.1% +$441
ECL icon
255
Ecolab
ECL
$78.6B
$403K 0.03%
1,959
-248
-11% -$51K
HUM icon
256
Humana
HUM
$36.5B
$401K 0.03%
906
+130
+17% +$57.5K
EOG icon
257
EOG Resources
EOG
$68.2B
$392K 0.03%
4,692
+68
+1% +$5.68K
TT icon
258
Trane Technologies
TT
$92.5B
$390K 0.03%
2,120
– –
ILMN icon
259
Illumina
ILMN
$15.8B
$388K 0.03%
819
+129
+19% +$61.1K
IX icon
260
ORIX
IX
$29.1B
$388K 0.03%
4,585
+414
+10% +$35K
TD icon
261
Toronto Dominion Bank
TD
$128B
$386K 0.03%
5,516
– –
XLI icon
262
Industrial Select Sector SPDR Fund
XLI
$23.3B
$386K 0.03%
3,768
– –
DVY icon
263
iShares Select Dividend ETF
DVY
$20.8B
$384K 0.03%
3,292
– –
NUE icon
264
Nucor
NUE
$34.1B
$384K 0.03%
3,998
+633
+19% +$60.8K
VONG icon
265
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$384K 0.03%
5,496
+4,122
+300% +$288K
WM icon
266
Waste Management
WM
$91.2B
$383K 0.03%
2,737
-116
-4% -$16.2K
CDNS icon
267
Cadence Design Systems
CDNS
$95.5B
$381K 0.03%
2,782
-47
-2% -$6.44K
OMC icon
268
Omnicom Group
OMC
$15.2B
$381K 0.03%
4,757
+33
+0.7% +$2.64K
LYG icon
269
Lloyds Banking Group
LYG
$64.3B
$379K 0.03%
148,731
-5,360
-3% -$13.7K
QQQ icon
270
Invesco QQQ Trust
QQQ
$364B
$374K 0.03%
1,056
– –
ROK icon
271
Rockwell Automation
ROK
$38.6B
$372K 0.03%
1,301
-12
-0.9% -$3.43K
CINF icon
272
Cincinnati Financial
CINF
$24B
$371K 0.03%
3,178
+1,010
+47% +$118K
PRK icon
273
Park National Corp
PRK
$2.76B
$371K 0.03%
3,161
– –
XLY icon
274
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$369K 0.03%
2,066
– –
RDS.A
275
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$368K 0.03%
9,101
-1,559
-15% -$63K
9 10
11
12 13