AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
1-Year Return
12.44%
This Quarter Return
-0.75%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$35.3M
(+2.6%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
392
New
15
Increased
200
Reduced
97
Closed
15
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.37M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.88M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.73M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.05M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.68M |
Top Sells
| 1 |
FLY
Fly Leasing Limited
FLY
|
$896K |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$807K |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$337K |
| 4 |
FIVE9
FIVN
|
$328K |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$305K |
Sector Composition
| 1 | Technology | 8.26% |
| 2 | Financials | 6.75% |
| 3 | Healthcare | 3.45% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Communication Services | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RPM International
RPM
$16.1B
| $419K | 0.03% |
5,397
+95
| +2% | +$7.38K |
|
252
Icon
ICLR
$13.7B
| $418K | 0.03% |
1,596
+8
| +0.5% | +$2.1K |
|
253
Sysco
SYY
$39.5B
| $418K | 0.03% |
5,330
+1,263
| +31% | +$99.1K |
|
254
Carnival PLC
CUK
$38.1B
| $414K | 0.03% |
18,147
-687
| -4% | -$15.7K |
|
|
FLG.PRU
255
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $413K | 0.03% |
7,756
-390
| -5% | -$20.8K |
|
256
Federal Realty Investment Trust
FRT
$8.71B
| $413K | 0.03% |
3,503
+561
| +19% | +$66.1K |
|
257
Waste Management
WM
$90.6B
| $409K | 0.03% |
2,737
| – | – |
|
|
RDS.A
258
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $406K | 0.03% |
9,101
| – | – |
|
259
Dominion Energy
D
$50.2B
| $403K | 0.03% |
5,515
+639
| +13% | +$46.7K |
|
260
Archer Daniels Midland
ADM
$29.8B
| $397K | 0.03% |
6,612
+1,557
| +31% | +$93.5K |
|
261
Ecolab
ECL
$78B
| $396K | 0.03% |
1,899
-60
| -3% | -$12.5K |
|
262
FedEx
FDX
$53.2B
| $395K | 0.03% |
1,802
-19
| -1% | -$4.17K |
|
263
Elevance Health
ELV
$69.4B
| $393K | 0.03% |
1,055
-35
| -3% | -$13K |
|
264
Genuine Parts
GPC
$19.6B
| $393K | 0.03% |
3,244
+776
| +31% | +$94K |
|
265
Realty Income
O
$53.3B
| $393K | 0.03% |
6,253
+1,273
| +26% | +$80K |
|
266
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $387K | 0.03% |
5,496
| – | – |
|
267
ICICI Bank
IBN
$114B
| $387K | 0.03% |
20,505
| – | – |
|
268
Park National Corp
PRK
$2.79B
| $385K | 0.03% |
3,161
| – | – |
|
269
Carrier Global
CARR
$54.1B
| $383K | 0.03% |
7,398
| – | – |
|
270
Rockwell Automation
ROK
$38.4B
| $383K | 0.03% |
1,304
+3
| +0.2% | +$881 |
|
271
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $382K | 0.03% |
1,363
-58
| -4% | -$16.3K |
|
272
Amcor
AMCR
$19.2B
| $379K | 0.03% |
32,719
+6,796
| +26% | +$78.7K |
|
273
Invesco QQQ Trust
QQQ
$368B
| $379K | 0.03% |
1,058
+2
| +0.2% | +$716 |
|
274
iShares Select Dividend ETF
DVY
$20.8B
| $378K | 0.03% |
3,292
| – | – |
|
275
WNS Holdings
WNS
$3.24B
| $375K | 0.03% |
4,581
| – | – |
|