AWM
Altium Wealth Management Portfolio holdings
AUM
$1.39B
1-Year Return
12.44%
This Quarter Return
+7.18%
1 Year Return
-12.44%
3 Year Return
+24.96%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$152M
(+11%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
404
New
27
Increased
223
Reduced
106
Closed
14
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.89M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$3.37M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.88M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.14M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.1M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$553K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$451K |
| 5 |
Banco Santander
SAN
|
$449K |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dominion Energy
D
$49.7B
| $508K | 0.03% |
6,464
+949
| +17% | +$74.6K |
|
252
BHP
BHP
$138B
| $504K | 0.03% |
9,369
-677
| -7% | -$36.4K |
|
253
Icon
ICLR
$13.6B
| $498K | 0.03% |
1,608
+12
| +0.8% | +$3.72K |
|
254
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $492K | 0.03% |
4,278
-46
| -1% | -$5.29K |
|
255
Ecolab
ECL
$77.6B
| $490K | 0.03% |
2,088
+189
| +10% | +$44.4K |
|
256
Realty Income
O
$54.2B
| $485K | 0.03% |
6,772
+519
| +8% | +$37.2K |
|
257
Leggett & Platt
LEG
$1.35B
| $482K | 0.03% |
11,708
+3,784
| +48% | +$156K |
|
258
Atmos Energy
ATO
$26.7B
| $481K | 0.03% |
+4,594
| New | +$481K |
|
259
Valero Energy
VLO
$48.7B
| $480K | 0.03% |
6,397
| – | – |
|
260
Schlumberger
SLB
$53.4B
| $479K | 0.03% |
15,978
+4,906
| +44% | +$147K |
|
261
Unilever
UL
$158B
| $477K | 0.03% |
+8,861
| New | +$477K |
|
262
Pearson
PSO
$9.15B
| $469K | 0.03% |
55,789
-2,429
| -4% | -$20.4K |
|
263
Waste Management
WM
$88.6B
| $467K | 0.03% |
2,797
+60
| +2% | +$10K |
|
264
Vodafone
VOD
$28.5B
| $460K | 0.03% |
30,840
-2,429
| -7% | -$36.2K |
|
265
Lockheed Martin
LMT
$108B
| $451K | 0.03% |
1,270
-175
| -12% | -$62.1K |
|
266
InterContinental Hotels
IHG
$18.8B
| $449K | 0.03% |
6,883
-46
| -0.7% | -$3K |
|
267
Amcor
AMCR
$19.1B
| $441K | 0.03% |
36,756
+4,037
| +12% | +$48.4K |
|
268
Toronto Dominion Bank
TD
$127B
| $440K | 0.03% |
5,740
+224
| +4% | +$17.2K |
|
269
Cosan
CSAN
$2.47B
| $436K | 0.03% |
27,813
-1,555
| -5% | -$24.4K |
|
270
Park National Corp
PRK
$2.77B
| $434K | 0.03% |
3,161
| – | – |
|
271
ICICI Bank
IBN
$113B
| $432K | 0.03% |
21,813
+1,308
| +6% | +$25.9K |
|
272
Columbia Financial
CLBK
$1.57B
| $429K | 0.03% |
+20,566
| New | +$429K |
|
273
Trane Technologies
TT
$92.1B
| $428K | 0.03% |
2,120
| – | – |
|
274
iShares S&P 500 Growth ETF
IVW
$63.7B
| $426K | 0.03% |
5,086
+1,664
| +49% | +$139K |
|
275
Brookfield Infrastructure Partners
BIP
$14.1B
| $424K | 0.03% |
10,466
-1,210
| -10% | -$49K |
|