AWM

Altium Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 12.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$95K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.1M
3
+$12.2M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$7.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.73M

Top Sells

1
+$19.9M
2
+$12.3M
3
+$10.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M

Sector Composition

1 Technology 9.4%
2 Financials 7.19%
3 Healthcare 4.09%
4 Consumer Discretionary 3.52%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
251
Schwab US TIPS ETF
SCHP
$15.6B
$546K 0.04%
17,974
-341,114
TSM icon
252
TSMC
TSM
$2.26T
$544K 0.04%
5,222
-7
PSO icon
253
Pearson
PSO
$9.2B
$534K 0.03%
53,519
-2,270
PGR icon
254
Progressive
PGR
$111B
$533K 0.03%
4,674
-677
AMCR icon
255
Amcor
AMCR
$17.4B
$515K 0.03%
9,098
+1,747
NWG icon
256
NatWest
NWG
$63.5B
$514K 0.03%
84,086
-662
NICE icon
257
Nice
NICE
$5.83B
$514K 0.03%
2,349
-1,637
EFA icon
258
iShares MSCI EAFE ETF
EFA
$77.1B
$512K 0.03%
6,958
SPHQ icon
259
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$505K 0.03%
10,114
-226
CCI icon
260
Crown Castle
CCI
$39.7B
$504K 0.03%
2,728
-552
JCI icon
261
Johnson Controls International
JCI
$81.8B
$495K 0.03%
7,556
+2,694
RPM icon
262
RPM International
RPM
$13.4B
$480K 0.03%
5,893
+422
CDNS icon
263
Cadence Design Systems
CDNS
$114B
$475K 0.03%
2,891
+109
GPN icon
264
Global Payments
GPN
$20.7B
$467K 0.03%
+3,416
IEF icon
265
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$464K 0.03%
4,319
+41
VLY icon
266
Valley National Bancorp
VLY
$7.63B
$464K 0.03%
35,603
+23,120
BIP icon
267
Brookfield Infrastructure Partners
BIP
$18B
$462K 0.03%
10,466
TD icon
268
Toronto Dominion Bank
TD
$188B
$456K 0.03%
5,740
IHG icon
269
InterContinental Hotels
IHG
$23B
$454K 0.03%
6,603
-280
CE icon
270
Celanese
CE
$6.06B
$444K 0.03%
3,109
-6
CLBK icon
271
Columbia Financial
CLBK
$2.07B
$442K 0.03%
20,566
QQQ icon
272
Invesco QQQ Trust
QQQ
$494B
$432K 0.03%
1,190
+134
AVTR icon
273
Avantor
AVTR
$6.23B
$428K 0.03%
12,645
+11
NTR icon
274
Nutrien
NTR
$33.4B
$428K 0.03%
4,116
+18
PSX icon
275
Phillips 66
PSX
$72.3B
$425K 0.03%
4,916
-281
9 10
11
12 13